AB
Amalgamated Bank’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Hold |
1,592
| – | – | ﹤0.01% | 1762 |
|
|
2025
Q1 | $62K | Buy |
1,592
+5
| +0.3% | +$195 | ﹤0.01% | 1758 |
|
|
2024
Q4 | $58K | Hold |
1,587
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q3 | $59K | Sell |
1,587
-118
| -7% | -$4.39K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $60K | Buy |
1,705
+79
| +5% | +$2.78K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $52K | Sell |
1,626
-2,985
| -65% | -$95.5K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $148K | Sell |
4,611
-517
| -10% | -$16.6K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $139K | Hold |
5,128
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q2 | $140K | Sell |
5,128
-141
| -3% | -$3.85K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $142K | Sell |
5,269
-1,286
| -20% | -$34.7K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $195K | Buy |
6,555
+83
| +1% | +$2.47K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $210K | Buy |
6,472
+67
| +1% | +$2.17K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $200K | Buy |
6,405
+351
| +6% | +$11K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $217K | Sell |
6,054
-450
| -7% | -$16.1K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $248K | Sell |
6,504
-59
| -0.9% | -$2.25K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $233K | Sell |
6,563
-486
| -7% | -$17.3K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $250K | Buy |
+7,049
| New | +$250K | ﹤0.01% | 1956 |
|
|
2020
Q1 | – | Sell |
-9,371
| Closed | -$347K | – | 1744 |
|
|
2019
Q4 | $347K | Buy |
9,371
+823
| +10% | +$30.5K | 0.01% | 1321 |
|
|
2019
Q3 | $253K | Sell |
8,548
-133
| -2% | -$3.94K | 0.01% | 1424 |
|
|
2019
Q2 | $295K | Buy |
8,681
+323
| +4% | +$11K | 0.01% | 1363 |
|
|
2019
Q1 | $300K | Buy |
8,358
+336
| +4% | +$12.1K | 0.01% | 1266 |
|
|
2018
Q4 | $251K | Buy |
+8,022
| New | +$251K | 0.01% | 1279 |
|
|
2018
Q3 | – | Sell |
-8,343
| Closed | -$381K | – | 1564 |
|
|
2018
Q2 | $381K | Buy |
8,343
+1,171
| +16% | +$53.5K | 0.01% | 1176 |
|
|
2018
Q1 | $322K | Sell |
7,172
-106
| -1% | -$4.76K | 0.01% | 1174 |
|
|
2017
Q4 | $264K | Buy |
7,278
+482
| +7% | +$17.5K | 0.01% | 1330 |
|
|
2017
Q3 | $249K | Sell |
6,796
-315
| -4% | -$11.5K | 0.01% | 1324 |
|
|
2017
Q2 | $242K | Buy |
+7,111
| New | +$242K | 0.01% | 1318 |
|