Arax Advisory 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 | $44.5K | Sell |
1,004
-19
| -2% | -$841 | ﹤0.01% | 1290 |
|
|
2025
Q1 | $39.8K | Sell |
1,023
-267
| -21% | -$10.4K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $47.2K | Sell |
1,290
-23
| -2% | -$841 | ﹤0.01% | 930 |
|
|
2024
Q3 | $48.4K | Sell |
1,313
-22
| -2% | -$811 | ﹤0.01% | 732 |
|
|
2024
Q2 | $46.9K | Buy |
1,335
+202
| +18% | +$7.09K | ﹤0.01% | 685 |
|
|
2024
Q1 | $36.2K | Hold |
1,133
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $36.3K | Buy |
1,133
+1
| +0.1% | +$32 | ﹤0.01% | 542 |
|
|
2023
Q3 | $30.7K | Sell |
1,132
-261
| -19% | -$7.07K | ﹤0.01% | 527 |
|
|
2023
Q2 | $38.1K | Sell |
1,393
-495
| -26% | -$13.5K | ﹤0.01% | 493 |
|
|
2023
Q1 | $51K | Sell |
1,888
-31
| -2% | -$837 | 0.01% | 459 |
|
|
2022
Q4 | $57.2K | Buy |
1,919
+19
| +1% | +$566 | 0.01% | 426 |
|
|
2022
Q3 | $62K | Buy |
1,900
+47
| +3% | +$1.53K | 0.01% | 394 |
|
|
2022
Q2 | $58K | Buy |
1,853
+25
| +1% | +$783 | 0.01% | 409 |
|
|
2022
Q1 | $66K | Buy |
1,828
+58
| +3% | +$2.09K | 0.01% | 411 |
|
|
2021
Q4 | $67K | Buy |
1,770
+48
| +3% | +$1.82K | 0.01% | 423 |
|
|
2021
Q3 | $61K | Buy |
1,722
+19
| +1% | +$673 | 0.01% | 425 |
|
|
2021
Q2 | $60K | Buy |
+1,703
| New | +$60K | 0.01% | 441 |
|
|
2020
Q4 | $63K | Buy |
2,025
+2
| +0.1% | +$62 | 0.01% | 377 |
|
|
2020
Q3 | $45K | Sell |
2,023
-254
| -11% | -$5.65K | 0.01% | 396 |
|
|
2020
Q2 | $56K | Sell |
2,277
-16
| -0.7% | -$394 | 0.01% | 347 |
|
|
2020
Q1 | $39K | Sell |
2,293
-56
| -2% | -$952 | 0.01% | 381 |
|
|
2019
Q4 | $87K | Buy |
2,349
+5
| +0.2% | +$185 | 0.03% | 264 |
|
|
2019
Q3 | $69K | Buy |
+2,344
| New | +$69K | 0.02% | 284 |
|