Algert Global’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
Q3 | – | Sell |
-32,380
| Closed | -$1.14M | – | 1450 |
|
|
2024
Q2 | $1.14M | Sell |
32,380
-8,790
| -21% | -$309K | 0.04% | 652 |
|
|
2024
Q1 | $1.32M | Buy |
41,170
+1,360
| +3% | +$43.5K | 0.05% | 543 |
|
|
2023
Q4 | $1.27M | Sell |
39,810
-4,110
| -9% | -$132K | 0.05% | 557 |
|
|
2023
Q3 | $1.19M | Buy |
43,920
+9,170
| +26% | +$248K | 0.06% | 526 |
|
|
2023
Q2 | $951K | Buy |
34,750
+23,290
| +203% | +$637K | 0.04% | 673 |
|
|
2023
Q1 | $309K | Buy |
11,460
+2,740
| +31% | +$73.9K | 0.01% | 942 |
|
|
2022
Q4 | $260K | Sell |
8,720
-5,197
| -37% | -$155K | 0.01% | 961 |
|
|
2022
Q3 | $452K | Sell |
13,917
-7,558
| -35% | -$245K | 0.03% | 834 |
|
|
2022
Q2 | $670K | Buy |
21,475
+10,950
| +104% | +$342K | 0.05% | 648 |
|
|
2022
Q1 | $378K | Buy |
+10,525
| New | +$378K | 0.02% | 907 |
|