AIA
Affinity Investment Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,617
| Closed | -$404K | – | 165 |
|
|
2023
Q4 | $404K | Sell |
12,617
-8,920
| -41% | -$286K | 0.27% | 116 |
|
|
2023
Q3 | $583K | Buy |
21,537
+62
| +0.3% | +$1.68K | 0.38% | 98 |
|
|
2023
Q2 | $588K | Sell |
21,475
-4,104
| -16% | -$112K | 0.34% | 111 |
|
|
2023
Q1 | $691K | Hold |
25,579
| – | – | 0.37% | 112 |
|
|
2022
Q4 | $763K | Buy |
25,579
+303
| +1% | +$9.03K | 0.35% | 106 |
|
|
2022
Q3 | $820K | Buy |
+25,276
| New | +$820K | 0.43% | 82 |
|
|
2019
Q4 | – | Sell |
-11,639
| Closed | -$345K | – | 148 |
|
|
2019
Q3 | $345K | Buy |
11,639
+60
| +0.5% | +$1.78K | 0.11% | 113 |
|
|
2019
Q2 | $393K | Buy |
11,579
+1,156
| +11% | +$39.2K | 0.11% | 111 |
|
|
2019
Q1 | $374K | Buy |
10,423
+1,740
| +20% | +$62.4K | 0.08% | 112 |
|
|
2018
Q4 | $272K | Sell |
8,683
-2,360
| -21% | -$73.9K | 0.05% | 119 |
|
|
2018
Q3 | $573K | Buy |
11,043
+1,695
| +18% | +$88K | 0.08% | 84 |
|
|
2018
Q2 | $427K | Hold |
9,348
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $420K | Buy |
+9,348
| New | +$420K | 0.05% | 116 |
|