UBS AM’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
209,453
+43,903
| +27% | +$1.82M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $7.1M | Buy |
165,550
+22,655
| +16% | +$972K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $6.82M | Buy |
142,895
+17,225
| +14% | +$823K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $5.56M | Buy |
125,670
+1,681
| +1% | +$74.4K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $4.79M | Buy |
123,989
+67,502
| +120% | +$2.61M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $2.07M | Sell |
56,487
-6,904
| -11% | -$253K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $2.66M | Hold |
63,391
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $2.01M | Sell |
63,391
-3,692
| -6% | -$117K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $2.26M | Hold |
67,083
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q1 | $2.26M | Buy |
+67,083
| New | +$2.26M | ﹤0.01% | 1589 |
|
|
2022
Q4 | – | Sell |
-43,002
| Closed | -$1.63M | – | 2691 |
|
|
2022
Q3 | $1.63M | Sell |
43,002
-5,569
| -11% | -$211K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $1.83M | Buy |
48,571
+2,500
| +5% | +$94K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $1.66M | Buy |
46,071
+7,648
| +20% | +$276K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $1.48M | Sell |
38,423
-915
| -2% | -$35.2K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $1.42M | Hold |
39,338
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q2 | $1.41M | Buy |
39,338
+6,511
| +20% | +$234K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1.31M | Sell |
32,827
-300
| -0.9% | -$12K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $1.06M | Hold |
33,127
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q3 | $888K | Hold |
33,127
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q2 | $1.02M | Sell |
33,127
-17,295
| -34% | -$532K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $1.63M | Buy |
50,422
+4,769
| +10% | +$154K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $1.85M | Sell |
45,653
-2,216
| -5% | -$89.9K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $1.75M | Buy |
47,869
+10,196
| +27% | +$373K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.41M | Buy |
37,673
+2,591
| +7% | +$97.2K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $1.26M | Buy |
35,082
+4,980
| +17% | +$179K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $1.04M | Buy |
30,102
+936
| +3% | +$32.4K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1.12M | Hold |
29,166
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q2 | $1.11M | Hold |
29,166
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q1 | $1.03M | Buy |
29,166
+1,721
| +6% | +$61.1K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $1.01M | Buy |
27,445
+1,095
| +4% | +$40.3K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $968K | Buy |
26,350
+447
| +2% | +$16.4K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $957K | Buy |
25,903
+1,862
| +8% | +$68.8K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $891K | Buy |
24,041
+7,283
| +43% | +$270K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $702K | Sell |
16,758
-8,621
| -34% | -$361K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $834K | Hold |
25,379
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q2 | $726K | Buy |
25,379
+2,104
| +9% | +$60.2K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $628K | Buy |
23,275
+378
| +2% | +$10.2K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $638K | Buy |
22,897
+8,298
| +57% | +$231K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $393K | Hold |
14,599
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q2 | $382K | Buy |
14,599
+400
| +3% | +$10.5K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $356K | Buy |
14,199
+700
| +5% | +$17.6K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $355K | Buy |
13,499
+1,400
| +12% | +$36.8K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $272K | Hold |
12,099
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q2 | $291K | Hold |
12,099
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q1 | $296K | Hold |
12,099
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q4 | $313K | Sell |
12,099
-5,600
| -32% | -$145K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $407K | Hold |
17,699
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q2 | $375K | Buy |
+17,699
| New | +$375K | ﹤0.01% | 1852 |
|