American Century Companies’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 | $61M | Buy |
1,377,664
+120,467
| +10% | +$5.33M | 0.03% | 584 |
|
|
2025
Q1 | $48.9M | Buy |
1,257,197
+114,367
| +10% | +$4.45M | 0.03% | 620 |
|
|
2024
Q4 | $41.8M | Buy |
1,142,830
+103,339
| +10% | +$3.78M | 0.02% | 709 |
|
|
2024
Q3 | $38.3M | Buy |
1,039,491
+163,019
| +19% | +$6.01M | 0.02% | 726 |
|
|
2024
Q2 | $30.8M | Buy |
876,472
+211,147
| +32% | +$7.42M | 0.02% | 765 |
|
|
2024
Q1 | $21.3M | Buy |
665,325
+296,030
| +80% | +$9.47M | 0.01% | 904 |
|
|
2023
Q4 | $11.8M | Buy |
369,295
+360,836
| +4,266% | +$11.6M | 0.01% | 1080 |
|
|
2023
Q3 | $229K | Hold |
8,459
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q2 | $231K | Buy |
+8,459
| New | +$231K | ﹤0.01% | 2489 |
|
|
2022
Q2 | – | Sell |
-14,179
| Closed | -$516K | – | 2369 |
|
|
2022
Q1 | $516K | Hold |
14,179
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q4 | $540K | Buy |
+14,179
| New | +$540K | ﹤0.01% | 1895 |
|
|
2021
Q3 | – | Sell |
-29,310
| Closed | -$1.04M | – | 2334 |
|
|
2021
Q2 | $1.04M | Hold |
29,310
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q1 | $1.12M | Hold |
29,310
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $913K | Sell |
29,310
-5,509
| -16% | -$172K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $776K | Sell |
34,819
-3,333
| -9% | -$74.3K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $931K | Sell |
38,152
-64,956
| -63% | -$1.59M | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.76M | Buy |
103,108
+50,354
| +95% | +$858K | ﹤0.01% | 869 |
|
|
2019
Q4 | $1.95M | Sell |
52,754
-187,972
| -78% | -$6.96M | ﹤0.01% | 947 |
|
|
2019
Q3 | $7.14M | Buy |
240,726
+25,598
| +12% | +$759K | 0.01% | 692 |
|
|
2019
Q2 | $7.31M | Sell |
215,128
-118,671
| -36% | -$4.03M | 0.01% | 716 |
|
|
2019
Q1 | $12M | Buy |
333,799
+14,758
| +5% | +$530K | 0.01% | 577 |
|
|
2018
Q4 | $10M | Sell |
319,041
-85,152
| -21% | -$2.67M | 0.01% | 609 |
|
|
2018
Q3 | $21M | Buy |
404,193
+55,089
| +16% | +$2.86M | 0.02% | 499 |
|
|
2018
Q2 | $16M | Buy |
349,104
+246,941
| +242% | +$11.3M | 0.02% | 551 |
|
|
2018
Q1 | $4.59M | Buy |
+102,163
| New | +$4.59M | ﹤0.01% | 854 |
|