ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,454
| Closed | -$402K | – | 1093 |
|
|
2024
Q2 | $402K | Sell |
11,454
-66
| -0.6% | -$2.32K | ﹤0.01% | 638 |
|
|
2024
Q1 | $369K | Buy |
11,520
+329
| +3% | +$10.5K | ﹤0.01% | 719 |
|
|
2023
Q4 | $358K | Sell |
11,191
-639
| -5% | -$20.5K | ﹤0.01% | 748 |
|
|
2023
Q3 | $320K | Buy |
+11,830
| New | +$320K | ﹤0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-10,582
| Closed | -$258K | – | 905 |
|
|
2020
Q2 | $258K | Sell |
10,582
-1,176
| -10% | -$28.7K | ﹤0.01% | 620 |
|
|
2020
Q1 | $200K | Buy |
+11,758
| New | +$200K | ﹤0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-10,329
| Closed | -$351K | – | 946 |
|
|
2019
Q2 | $351K | Sell |
10,329
-544
| -5% | -$18.5K | ﹤0.01% | 782 |
|
|
2019
Q1 | $390K | Buy |
10,873
+1,684
| +18% | +$60.4K | ﹤0.01% | 764 |
|
|
2018
Q4 | $288K | Sell |
9,189
-457
| -5% | -$14.3K | ﹤0.01% | 807 |
|
|
2018
Q3 | $500K | Sell |
9,646
-125
| -1% | -$6.48K | ﹤0.01% | 610 |
|
|
2018
Q2 | $447K | Sell |
9,771
-460
| -4% | -$21K | ﹤0.01% | 691 |
|
|
2018
Q1 | $459K | Sell |
10,231
-3,875
| -27% | -$174K | ﹤0.01% | 664 |
|
|
2017
Q4 | $512K | Hold |
14,106
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $517K | Sell |
14,106
-317
| -2% | -$11.6K | ﹤0.01% | 442 |
|
|
2017
Q2 | $492K | Buy |
14,423
+37
| +0.3% | +$1.26K | ﹤0.01% | 522 |
|
|
2017
Q1 | $457K | Buy |
+14,386
| New | +$457K | ﹤0.01% | 633 |
|