Bailard’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 | $757K | Sell |
17,096
-2,600
| -13% | -$115K | 0.02% | 378 |
|
|
2025
Q1 | $767K | Hold |
19,696
| – | – | 0.02% | 352 |
|
|
2024
Q4 | $720K | Buy |
+19,696
| New | +$720K | 0.02% | 367 |
|
|
2022
Q2 | – | Sell |
-17,700
| Closed | -$635K | – | 758 |
|
|
2022
Q1 | $635K | Buy |
17,700
+11,900
| +205% | +$427K | 0.02% | 354 |
|
|
2021
Q4 | $221K | Sell |
5,800
-3,800
| -40% | -$145K | 0.01% | 655 |
|
|
2021
Q3 | $341K | Hold |
9,600
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $340K | Hold |
9,600
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $367K | Hold |
9,600
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $299K | Buy |
+9,600
| New | +$299K | 0.01% | 441 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$255K | – | 541 |
|
|
2020
Q1 | $255K | Buy |
15,000
+1,500
| +11% | +$25.5K | 0.02% | 358 |
|
|
2019
Q4 | $500K | Buy |
+13,500
| New | +$500K | 0.03% | 279 |
|