Ameriprise’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 | $14.9M | Sell |
336,885
-54,201
| -14% | -$2.4M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $15.2M | Buy |
391,086
+11,603
| +3% | +$452K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $13.9M | Sell |
379,483
-15,823
| -4% | -$578K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $14.6M | Buy |
395,306
+47,353
| +14% | +$1.75M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $12.2M | Sell |
347,953
-9,027
| -3% | -$317K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $11.4M | Sell |
356,980
-20,547
| -5% | -$657K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $12.1M | Buy |
377,527
+350,762
| +1,311% | +$11.2M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $726K | Buy |
26,765
+394
| +1% | +$10.7K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $722K | Buy |
26,371
+1,268
| +5% | +$34.7K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $678K | Buy |
25,103
+2,027
| +9% | +$54.7K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $687K | Buy |
+23,076
| New | +$687K | ﹤0.01% | 3282 |
|
|
2021
Q3 | – | Sell |
-33,671
| Closed | -$1.19M | – | 3914 |
|
|
2021
Q2 | $1.19M | Buy |
33,671
+347
| +1% | +$12.3K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $1.27M | Buy |
33,324
+15,684
| +89% | +$600K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $550K | Sell |
17,640
-1,810
| -9% | -$56.4K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $433K | Sell |
19,450
-214,840
| -92% | -$4.78M | ﹤0.01% | 3288 |
|
|
2020
Q2 | $5.71M | Buy |
234,290
+213,048
| +1,003% | +$5.2M | ﹤0.01% | 1969 |
|
|
2020
Q1 | $362K | Sell |
21,242
-194,463
| -90% | -$3.31M | ﹤0.01% | 3239 |
|
|
2019
Q4 | $7.99M | Sell |
215,705
-143,421
| -40% | -$5.31M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $13M | Sell |
359,126
-145,113
| -29% | -$5.25M | 0.01% | 1485 |
|
|
2019
Q2 | $16.8M | Buy |
504,239
+151,725
| +43% | +$5.04M | 0.01% | 1299 |
|
|
2019
Q1 | $12.6M | Buy |
352,514
+114,322
| +48% | +$4.1M | 0.01% | 1508 |
|
|
2018
Q4 | $7.47M | Buy |
238,192
+45,075
| +23% | +$1.41M | ﹤0.01% | 1837 |
|
|
2018
Q3 | $10M | Buy |
193,117
+123,224
| +176% | +$6.39M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $3.2M | Buy |
69,893
+16,544
| +31% | +$757K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $2.39M | Buy |
53,349
+45,729
| +600% | +$2.05M | ﹤0.01% | 2625 |
|
|
2017
Q4 | $277K | Buy |
+7,620
| New | +$277K | ﹤0.01% | 3372 |
|