American International Group’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
Q2 | – | Sell |
-23,936
| Closed | -$766K | – | 1792 |
|
|
2024
Q1 | $766K | Sell |
23,936
-206
| -0.9% | -$6.59K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $773K | Sell |
24,142
-887
| -4% | -$28.4K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $678K | Buy |
25,029
+889
| +4% | +$24.1K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $660K | Buy |
24,140
+143
| +0.6% | +$3.91K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $648K | Buy |
23,997
+478
| +2% | +$12.9K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $701K | Sell |
23,519
-86
| -0.4% | -$2.56K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $766K | Buy |
23,605
+333
| +1% | +$10.8K | 0.01% | 1321 |
|
|
2022
Q2 | $726K | Sell |
23,272
-1,642
| -7% | -$51.2K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $894K | Sell |
24,914
-1,754
| -7% | -$62.9K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $1.02M | Sell |
26,668
-798
| -3% | -$30.4K | 0.01% | 1421 |
|
|
2021
Q3 | $975K | Sell |
27,466
-652
| -2% | -$23.1K | 0.01% | 1457 |
|
|
2021
Q2 | $997 | Sell |
28,118
-1,090
| -4% | -$39 | ﹤0.01% | 1512 |
|
|
2021
Q1 | $1.12K | Buy |
29,208
+76
| +0.3% | +$3 | ﹤0.01% | 1399 |
|
|
2020
Q4 | $908 | Sell |
29,132
-1,263
| -4% | -$39 | ﹤0.01% | 1442 |
|
|
2020
Q3 | $677K | Sell |
30,395
-1,408
| -4% | -$31.4K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $776K | Buy |
31,803
+452
| +1% | +$11K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $534K | Sell |
31,351
-3,387
| -10% | -$57.7K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $1.29M | Buy |
34,738
+184
| +0.5% | +$6.81K | 0.01% | 1202 |
|
|
2019
Q3 | $1.02M | Sell |
34,554
-241
| -0.7% | -$7.14K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $1.18M | Sell |
34,795
-878
| -2% | -$29.8K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $1.28M | Sell |
35,673
-279
| -0.8% | -$10K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $1.13M | Sell |
35,952
-277
| -0.8% | -$8.68K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $1.88M | Buy |
36,229
+654
| +2% | +$33.9K | 0.01% | 1081 |
|
|
2018
Q2 | $1.63M | Buy |
35,575
+1,179
| +3% | +$53.9K | 0.01% | 1101 |
|
|
2018
Q1 | $1.54M | Sell |
34,396
-1,850
| -5% | -$83K | 0.01% | 1062 |
|
|
2017
Q4 | $1.32M | Buy |
36,246
+171
| +0.5% | +$6.2K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $1.32M | Buy |
36,075
+2,697
| +8% | +$98.8K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1.14M | Buy |
33,378
+26,031
| +354% | +$888K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $234K | Buy |
+7,347
| New | +$234K | ﹤0.01% | 2086 |
|