Walthausen & Co’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Sell |
43,322
-25,557
| -37% | -$970K | 1.37% | 15 |
|
|
2022
Q2 | $2.59M | Sell |
68,879
-10,550
| -13% | -$397K | 1.16% | 9 |
|
|
2022
Q1 | $2.87M | Sell |
79,429
-5,958
| -7% | -$215K | 0.81% | 36 |
|
|
2021
Q4 | $3.29M | Sell |
85,387
-16,380
| -16% | -$631K | 0.86% | 25 |
|
|
2021
Q3 | $3.68M | Sell |
101,767
-16,723
| -14% | -$604K | 0.93% | 19 |
|
|
2021
Q2 | $4.26M | Buy |
118,490
+3,260
| +3% | +$117K | 0.94% | 23 |
|
|
2021
Q1 | $4.6M | Buy |
115,230
+3,910
| +4% | +$156K | 0.97% | 26 |
|
|
2020
Q4 | $3.57M | Sell |
111,320
-26,880
| -19% | -$863K | 0.97% | 29 |
|
|
2020
Q3 | $3.71M | Sell |
138,200
-2,480
| -2% | -$66.5K | 0.77% | 61 |
|
|
2020
Q2 | $4.33M | Sell |
140,680
-11,910
| -8% | -$366K | 0.88% | 57 |
|
|
2020
Q1 | $4.94M | Sell |
152,590
-14,210
| -9% | -$460K | 1.06% | 40 |
|
|
2019
Q4 | $6.77M | Sell |
166,800
-32,540
| -16% | -$1.32M | 0.89% | 56 |
|
|
2019
Q3 | $7.29M | Hold |
199,340
| – | – | 1.01% | 48 |
|
|
2019
Q2 | $7.48M | Sell |
199,340
-12,780
| -6% | -$479K | 0.99% | 40 |
|
|
2019
Q1 | $7.64M | Buy |
212,120
+30,520
| +17% | +$1.1M | 0.99% | 39 |
|
|
2018
Q4 | $6.28M | Buy |
+181,600
| New | +$6.28M | 0.87% | 47 |
|