AllianceBernstein’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
46,530
| – | – | ﹤0.01% | 1916 |
|
|
2025
Q1 | $1.81M | Sell |
46,530
-18
| -0% | -$701 | ﹤0.01% | 1956 |
|
|
2024
Q4 | $1.7M | Sell |
46,548
-8,030
| -15% | -$293K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $2.01M | Buy |
54,578
+18
| +0% | +$664 | ﹤0.01% | 1969 |
|
|
2024
Q2 | $1.92M | Hold |
54,560
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.75M | Sell |
54,560
-9,540
| -15% | -$305K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $2.05M | Sell |
64,100
-2,800
| -4% | -$89.6K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $1.81M | Hold |
66,900
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $1.83M | Sell |
66,900
-46,720
| -41% | -$1.28M | ﹤0.01% | 1949 |
|
|
2023
Q1 | $3.07M | Hold |
113,620
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $3.39M | Hold |
113,620
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q3 | $3.69M | Sell |
113,620
-800
| -0.7% | -$26K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $3.57M | Hold |
114,420
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q1 | $4.11M | Sell |
114,420
-13,830
| -11% | -$496K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $4.89M | Sell |
128,250
-15,960
| -11% | -$608K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $5.12M | Hold |
144,210
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $5.11M | Hold |
144,210
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q1 | $5.51M | Hold |
144,210
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q4 | $4.49M | Hold |
144,210
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q3 | $3.21M | Sell |
144,210
-21,620
| -13% | -$482K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $4.05M | Hold |
165,830
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q1 | $2.82M | Sell |
165,830
-1,800
| -1% | -$30.7K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $6.21M | Sell |
167,630
-2,300
| -1% | -$85.2K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $5.04M | Buy |
169,930
+3,100
| +2% | +$91.9K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $5.67M | Hold |
166,830
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $5.99M | Buy |
166,830
+4,100
| +3% | +$147K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $5.1M | Sell |
162,730
-32,809
| -17% | -$1.03M | ﹤0.01% | 1284 |
|
|
2018
Q3 | $10.1M | Buy |
195,539
+19,189
| +11% | +$995K | 0.01% | 970 |
|
|
2018
Q2 | $8.06M | Buy |
176,350
+6,030
| +4% | +$276K | 0.01% | 1043 |
|
|
2018
Q1 | $7.64M | Buy |
170,320
+16,600
| +11% | +$745K | 0.01% | 1017 |
|
|
2017
Q4 | $5.58M | Buy |
153,720
+30,640
| +25% | +$1.11M | ﹤0.01% | 1163 |
|
|
2017
Q3 | $4.51M | Buy |
123,080
+48,680
| +65% | +$1.78M | ﹤0.01% | 1263 |
|
|
2017
Q2 | $2.54M | Buy |
74,400
+59,400
| +396% | +$2.03M | ﹤0.01% | 1653 |
|
|
2017
Q1 | $479K | Buy |
+15,000
| New | +$479K | ﹤0.01% | 2529 |
|