Aquatic Capital Management’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 | $414K | Sell |
9,358
-9,516
| -50% | -$421K | 0.01% | 874 |
|
|
2025
Q1 | $735K | Buy |
18,874
+9,125
| +94% | +$355K | 0.02% | 674 |
|
|
2024
Q4 | $356K | Buy |
9,749
+1,949
| +25% | +$71.2K | 0.01% | 802 |
|
|
2024
Q3 | $288K | Buy |
7,800
+3,100
| +66% | +$114K | 0.01% | 749 |
|
|
2024
Q2 | $165K | Buy |
4,700
+4,600
| +4,600% | +$162K | 0.01% | 799 |
|
|
2024
Q1 | $3.2K | Sell |
100
-7,400
| -99% | -$237K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $240K | Buy |
+7,500
| New | +$240K | 0.01% | 807 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$92K | – | 1626 |
|
|
2023
Q1 | $92K | Sell |
3,400
-4,200
| -55% | -$114K | 0.01% | 769 |
|
|
2022
Q4 | $226K | Buy |
+7,600
| New | +$226K | 0.02% | 712 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$25K | – | 1436 |
|
|
2022
Q2 | $25K | Buy |
+800
| New | +$25K | 0.01% | 799 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1378 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 975 |
|