Arax Advisory Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.9K	Buy	1,251 +517	+70%	+$26.5K	﹤0.01%	1561
2025 Q4	$36.6K	Sell	734 -8,471	-92%	-$390K	﹤0.01%	1786
2025 Q3	$395K	Buy	9,205 +8,201	+817%	+$370K	0.01%	995
2025 Q2	$44.5K	Sell	1,004 -19	-2%	-$778	﹤0.01%	1291
2025 Q1	$39.8K	Sell	1,023 -267	-21%	-$10.1K	﹤0.01%	1039
2024 Q4	$47.1K	Sell	1,290 -23	-2%	-$861	﹤0.01%	930
2024 Q3	$48.4K	Sell	1,313 -22	-2%	-$814	﹤0.01%	732
2024 Q2	$46.9K	Buy	1,335 +202	+18%	+$6.77K	﹤0.01%	685
2024 Q1	$36.2K	Hold	1,133	–	–	﹤0.01%	554
2023 Q4	$36.3K	Buy	1,133 +1	+0.1%	+$28	﹤0.01%	542
2023 Q3	$30.7K	Sell	1,132 -261	-19%	-$7.6K	﹤0.01%	527
2023 Q2	$38.1K	Sell	1,393 -495	-26%	-$12.9K	﹤0.01%	493
2023 Q1	$51K	Sell	1,888 -31	-2%	-$990	0.01%	459
2022 Q4	$57.2K	Buy	1,919 +19	+1%	+$628	0.01%	426
2022 Q3	$62K	Buy	1,900 +47	+3%	+$1.56K	0.01%	394
2022 Q2	$58K	Buy	1,853 +25	+1%	+$798	0.01%	409
2022 Q1	$66K	Buy	1,828 +58	+3%	+$2.2K	0.01%	411
2021 Q4	$67K	Buy	1,770 +48	+3%	+$1.82K	0.01%	423
2021 Q3	$61K	Buy	1,722 +19	+1%	+$640	0.01%	425
2021 Q2	$60K	Buy	+1,703	New	+$64.4K	0.01%	441
2020 Q4	$63K	Buy	2,025 +2	+0.1%	+$59	0.01%	377
2020 Q3	$45K	Sell	2,023 -254	-11%	-$6.36K	0.01%	396
2020 Q2	$56K	Sell	2,277 -16	-0.7%	-$349	0.01%	347
2020 Q1	$39K	Sell	2,293 -56	-2%	-$1.64K	0.01%	381
2019 Q4	$87K	Buy	2,349 +5	+0.2%	+$167	0.03%	264
2019 Q3	$69K	Buy	+2,344	New	+$71.1K	0.02%	284