Nbt Bank N A Closed Holding Positions

Nbt Bank N A

  • $1.35 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
1,800
$89.75 - $134.28 $162K - $242K
Veoneer Incorporated Com
Q2 2022 Filed on Jul 26, 2022
21,660
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
3,892
N/A
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
4,355
$54.76 - $60.77 $238K - $265K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
12,725
$21.31 - $22.2 $271K - $282K
Royal Dutch Shell PLC Spons Ad
Q1 2022 Filed on Apr 29, 2022
5,600
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 29, 2022
368
$380.09 - $587.6 $140K - $216K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,350
$128.51 - $154.62 $173K - $209K
UVSP
Univest Financial Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
11,812
$27.44 - $30.78 $324K - $364K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,390
$138.35 - $173.25 $192K - $241K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
2,454
$66.05 - $84.55 $162K - $207K
General Electric Corp
Q3 2021 Filed on Oct 18, 2021
60,931
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Oct 18, 2021
2,800
N/A
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
2,000
$85.77 - $106.43 $172K - $213K
Varian Medical Systems Inc
Q1 2021 Filed on Apr 08, 2021
1,147
N/A
Apache Corp
Q1 2021 Filed on Apr 08, 2021
13,632
N/A
TMP
Tompkins Financial Corp

Financial Services
Q4 2020 Filed on Jan 15, 2021
4,395
$54.65 - $71.79 $240K - $316K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
25,000
$3.8 - $4.54 $95K - $114K
Diamond Offshore Drilling Inc
Q3 2020 Filed on Oct 29, 2020
10,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 29, 2020
3,720
$55.28 - $70.72 $206K - $263K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
66,307
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q1 2020 Filed on Apr 23, 2020
17,875
$34.22 - $54.33 $612K - $971K
IQDE
Flexshares International Qlty

ETFs
Q1 2020 Filed on Apr 23, 2020
94,455
$14.84 - $23.36 $1.4M - $2.21M
ASET
Flexshares Tr Real Assets Allo

ETFs
Q1 2020 Filed on Apr 23, 2020
31,050
N/A
QDEF
Flexshares Quality Div Defensi

ETFs
Q1 2020 Filed on Apr 23, 2020
72,480
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 23, 2020
3,600
$27.78 - $65.08 $100K - $234K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 23, 2020
4,146
$20.14 - $55.75 $83.5K - $231K
NOK
Nokia Corp

Technology
Q1 2020 Filed on Apr 23, 2020
17,000
$2.42 - $4.41 $41.1K - $75K
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
16,000
$43.45 - $50.63 $695K - $810K
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
5,420
N/A
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 12, 2019
3,749
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
3,895
$45.98 - $75.48 $179K - $294K
Dow Du Pont Inc
Q2 2019 Filed on Aug 07, 2019
92,006
N/A
Bny Mellon Fds Mid Cap Multi S
Q1 2019 Filed on May 06, 2019
11,768
N/A
Bny Mellon Fds Emerging Market
Q1 2019 Filed on May 06, 2019
15,064
N/A
Fidelity Small Cap Index Fund
Q1 2019 Filed on May 06, 2019
12,099
N/A
Fidelity Mid Cap Index Fund
Q1 2019 Filed on May 06, 2019
30,515
N/A
Dreyfus International Stock I
Q1 2019 Filed on May 06, 2019
12,957
N/A
Fidelity Inflation Protected B
Q1 2019 Filed on May 06, 2019
1,288,198
N/A
Fidelity Magellan Fd
Q1 2019 Filed on May 06, 2019
10,403
N/A
Fidelity Us Bond Index Instl
Q1 2019 Filed on May 06, 2019
6,130,097
N/A
Fidelity 500 Index Fund
Q1 2019 Filed on May 06, 2019
415,624
N/A
Blackrock High Yield Bond Port
Q1 2019 Filed on May 06, 2019
914,206
N/A
Blackrock Strategic Income Opp
Q1 2019 Filed on May 06, 2019
758,563
N/A
Dreyfus International Stock In
Q1 2019 Filed on May 06, 2019
12,908
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,932
$48.31 - $61.15 $190K - $240K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
6,684
$26.18 - $40.0 $175K - $267K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,058
$93.16 - $114.2 $192K - $235K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
15,497
N/A
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