Allspring Global Investments’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 | $3.08M | Sell |
69,572
-40,145
| -37% | -$1.78M | 0.01% | 969 |
|
|
2025
Q1 | $4.27M | Buy |
109,717
+5,586
| +5% | +$217K | 0.01% | 961 |
|
|
2024
Q4 | $3.81M | Buy |
104,131
+2,927
| +3% | +$107K | 0.01% | 998 |
|
|
2024
Q3 | $3.73M | Sell |
101,204
-5,455
| -5% | -$201K | 0.01% | 1026 |
|
|
2024
Q2 | $3.75M | Sell |
106,659
-3,237
| -3% | -$114K | 0.01% | 1014 |
|
|
2024
Q1 | $3.52M | Sell |
109,896
-157
| -0.1% | -$5.02K | 0.01% | 1043 |
|
|
2023
Q4 | $3.52M | Buy |
110,053
+4,377
| +4% | +$140K | 0.01% | 1038 |
|
|
2023
Q3 | $2.86M | Sell |
105,676
-2,701
| -2% | -$73.1K | 0.01% | 1104 |
|
|
2023
Q2 | $2.97M | Buy |
108,377
+11,069
| +11% | +$303K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $2.63M | Sell |
97,308
-78,760
| -45% | -$2.13M | ﹤0.01% | 1167 |
|
|
2022
Q4 | $5.25M | Buy |
176,068
+16,021
| +10% | +$478K | 0.01% | 962 |
|
|
2022
Q3 | $5.2M | Buy |
160,047
+477
| +0.3% | +$15.5K | 0.01% | 967 |
|
|
2022
Q2 | $4.98M | Sell |
159,570
-44,247
| -22% | -$1.38M | 0.01% | 986 |
|
|
2022
Q1 | $7.31M | Sell |
203,817
-21,188
| -9% | -$760K | 0.01% | 996 |
|
|
2021
Q4 | $8.57M | Buy |
+225,005
| New | +$8.57M | 0.01% | 980 |
|