Ameritas Investment Partners’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 | $202K | Hold |
4,557
| – | – | 0.01% | 1287 |
|
|
2025
Q1 | $177K | Hold |
4,557
| – | – | 0.01% | 1335 |
|
|
2024
Q4 | $167K | Hold |
4,557
| – | – | 0.01% | 1430 |
|
|
2024
Q3 | $168K | Hold |
4,557
| – | – | 0.01% | 1436 |
|
|
2024
Q2 | $160K | Sell |
4,557
-426
| -9% | -$15K | 0.01% | 1419 |
|
|
2024
Q1 | $159K | Hold |
4,983
| – | – | 0.01% | 1446 |
|
|
2023
Q4 | $160K | Hold |
4,983
| – | – | 0.01% | 1427 |
|
|
2023
Q3 | $135K | Buy |
4,983
+842
| +20% | +$22.8K | 0.01% | 1444 |
|
|
2023
Q2 | $113K | Buy |
4,141
+412
| +11% | +$11.3K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $101K | Hold |
3,729
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q4 | $118K | Hold |
3,729
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q3 | $121K | Hold |
3,729
| – | – | 0.01% | 1366 |
|
|
2022
Q2 | $116K | Sell |
3,729
-347
| -9% | -$10.8K | 0.01% | 1405 |
|
|
2022
Q1 | $146K | Hold |
4,076
| – | – | 0.01% | 1388 |
|
|
2021
Q4 | $155K | Hold |
4,076
| – | – | 0.01% | 1406 |
|
|
2021
Q3 | $145K | Hold |
4,076
| – | – | 0.01% | 1451 |
|
|
2021
Q2 | $144K | Hold |
4,076
| – | – | 0.01% | 1496 |
|
|
2021
Q1 | $156K | Sell |
4,076
-255
| -6% | -$9.76K | 0.01% | 1368 |
|
|
2020
Q4 | $135K | Hold |
4,331
| – | – | 0.01% | 1388 |
|
|
2020
Q3 | $96K | Sell |
4,331
-454
| -9% | -$10.1K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $117K | Hold |
4,785
| – | – | 0.01% | 1320 |
|
|
2020
Q1 | $81K | Hold |
4,785
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $177K | Buy |
4,785
+247
| +5% | +$9.14K | 0.01% | 1164 |
|
|
2019
Q3 | $135K | Hold |
4,538
| – | – | 0.01% | 1288 |
|
|
2019
Q2 | $154K | Hold |
4,538
| – | – | 0.01% | 1223 |
|
|
2019
Q1 | $163K | Hold |
4,538
| – | – | 0.01% | 1169 |
|
|
2018
Q4 | $142K | Sell |
4,538
-185
| -4% | -$5.79K | 0.01% | 1158 |
|
|
2018
Q3 | $245K | Hold |
4,723
| – | – | 0.01% | 978 |
|
|
2018
Q2 | $216K | Hold |
4,723
| – | – | 0.01% | 1029 |
|
|
2018
Q1 | $212K | Hold |
4,723
| – | – | 0.01% | 1043 |
|
|
2017
Q4 | $171K | Hold |
4,723
| – | – | 0.01% | 1169 |
|
|
2017
Q3 | $155K | Hold |
4,723
| – | – | 0.01% | 1198 |
|
|
2017
Q2 | $161K | Buy |
4,723
+3,732
| +377% | +$127K | 0.01% | 1169 |
|
|
2017
Q1 | $32K | Buy |
+991
| New | +$32K | ﹤0.01% | 2123 |
|