Versant Capital Management’s NBT Bancorp NBTB Stock Holding History

Versant Capital Management’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.99K	Hold	96	–	–	﹤0.01%	2236
2025 Q1	$4.12K	Hold	96	–	–	﹤0.01%	2095
2024 Q4	$4.59K	Sell	96 -8	-8%	-$382	﹤0.01%	1797
2024 Q3	$4.6K	Hold	104	–	–	﹤0.01%	1319
2024 Q2	$4.01K	Buy	104 +57	+121%	+$2.2K	﹤0.01%	1289
2024 Q1	$1.72K	Hold	47	–	–	﹤0.01%	1400
2023 Q4	$1.97K	Sell	47 -37	-44%	-$1.55K	﹤0.01%	1294
2023 Q3	$2.66K	Sell	84 -123	-59%	-$3.9K	﹤0.01%	1209
2023 Q2	$6.59K	Hold	207	–	–	﹤0.01%	930
2023 Q1	$6.96K	Sell	207 -100	-33%	-$3.36K	﹤0.01%	836
2022 Q4	$13.3K	Sell	307 -85	-22%	-$3.69K	﹤0.01%	589
2022 Q3	$15K	Buy	392 +2	+0.5%	+$77	0.01%	515
2022 Q2	$15K	Hold	390	–	–	0.01%	530
2022 Q1	$14K	Sell	390 -156	-29%	-$5.6K	﹤0.01%	584
2021 Q4	$21K	Sell	546 -12	-2%	-$462	0.01%	484
2021 Q3	$20K	Buy	558 +167	+43%	+$5.99K	0.01%	479
2021 Q2	$14K	Buy	391 +13	+3%	+$465	0.01%	609
2021 Q1	$15K	Buy	378 +77	+26%	+$3.06K	0.01%	649
2020 Q4	$9K	Sell	301 -360	-54%	-$10.8K	﹤0.01%	761
2020 Q3	$17K	Sell	661 -154	-19%	-$3.96K	0.01%	481
2020 Q2	$25K	Buy	815 +429	+111%	+$13.2K	0.01%	355
2020 Q1	$12K	Sell	386 -566	-59%	-$17.6K	0.01%	506
2019 Q4	$38K	Sell	952 -23	-2%	-$918	0.02%	269
2019 Q3	$35K	Buy	975 +263	+37%	+$9.44K	0.02%	287
2019 Q2	$26K	Buy	712 +412	+137%	+$15K	0.01%	386
2019 Q1	$10K	Buy	300 +17	+6%	+$567	﹤0.01%	907
2018 Q4	$9K	Buy	283 +13	+5%	+$413	﹤0.01%	860
2018 Q3	$10K	Hold	270	–	–	﹤0.01%	896
2018 Q2	$10K	Buy	270 +36	+15%	+$1.33K	﹤0.01%	889
2018 Q1	$8K	Buy	234 +10	+4%	+$342	﹤0.01%	952
2017 Q4	$8K	Hold	224	–	–	﹤0.01%	977
2017 Q3	$8K	Sell	224 -27	-11%	-$964	﹤0.01%	931
2017 Q2	$9K	Hold	251	–	–	0.01%	898
2017 Q1	$9K	Sell	251 -11	-4%	-$394	0.01%	883
2016 Q4	$10K	Hold	262	–	–	0.01%	832
2016 Q3	$8K	Sell	262 -15	-5%	-$458	﹤0.01%	886
2016 Q2	$7K	Hold	277	–	–	﹤0.01%	892
2016 Q1	$7K	Sell	277 -280	-50%	-$7.08K	﹤0.01%	872
2015 Q4	$15K	Buy	+557	New	+$15K	0.01%	608