American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.92K | Sell |
244
-11
| -4% | -$357 | ﹤0.01% | 2626 |
|
|
2022
Q2 | $7.95K | Buy |
255
+2
| +0.8% | +$62 | ﹤0.01% | 2663 |
|
|
2022
Q1 | $9.08K | Buy |
253
+99
| +64% | +$3.55K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $5.87K | Buy |
154
+38
| +33% | +$1.45K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $4.12K | Buy |
116
+96
| +480% | +$3.41K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $709 | Hold |
20
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q1 | $764 | Buy |
+20
| New | +$764 | ﹤0.01% | 3163 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$481 | – | 2865 |
|
|
2019
Q4 | $481 | Hold |
13
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q3 | $385 | Hold |
13
| – | – | ﹤0.01% | 2730 |
|
|
2019
Q2 | $441 | Hold |
13
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q1 | $466 | Hold |
13
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q4 | $408 | Sell |
13
-697
| -98% | -$21.9K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $36.8K | Buy |
710
+119
| +20% | +$6.17K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $27K | Buy |
591
+29
| +5% | +$1.33K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $25.2K | Sell |
562
-16
| -3% | -$718 | ﹤0.01% | 1306 |
|
|
2017
Q4 | $21K | Buy |
+578
| New | +$21K | ﹤0.01% | 1303 |
|