Bank of America’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 | $5.44M | Buy |
122,945
+21,831
| +22% | +$967K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $3.94M | Sell |
101,114
-21,103
| -17% | -$821K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $4.47M | Sell |
122,217
-4,431
| -3% | -$162K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $4.67M | Buy |
126,648
+12,696
| +11% | +$468K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $4M | Buy |
113,952
+8,233
| +8% | +$289K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $3.38M | Sell |
105,719
-4,240
| -4% | -$136K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $3.52M | Buy |
109,959
+17,322
| +19% | +$554K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $2.51M | Buy |
92,637
+12,798
| +16% | +$347K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $2.18M | Sell |
79,839
-9,248
| -10% | -$253K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $2.41M | Buy |
89,087
+28,568
| +47% | +$771K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $1.8M | Sell |
60,519
-36,536
| -38% | -$1.09M | ﹤0.01% | 3750 |
|
|
2022
Q3 | $3.15M | Buy |
97,055
+1,105
| +1% | +$35.9K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $2.99M | Sell |
95,950
-10,740
| -10% | -$335K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $3.83M | Sell |
106,690
-15,031
| -12% | -$539K | ﹤0.01% | 3387 |
|
|
2021
Q4 | $4.64M | Buy |
121,721
+35,648
| +41% | +$1.36M | ﹤0.01% | 3189 |
|
|
2021
Q3 | $3.06M | Sell |
86,073
-32,895
| -28% | -$1.17M | ﹤0.01% | 3463 |
|
|
2021
Q2 | $4.22M | Sell |
118,968
-38,424
| -24% | -$1.36M | ﹤0.01% | 3173 |
|
|
2021
Q1 | $6.02M | Buy |
157,392
+37,854
| +32% | +$1.45M | ﹤0.01% | 2842 |
|
|
2020
Q4 | $3.73M | Buy |
119,538
+10,275
| +9% | +$320K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $2.43M | Sell |
109,263
-1,120
| -1% | -$25K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $2.69M | Buy |
110,383
+27,461
| +33% | +$670K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $1.41M | Sell |
82,922
-199,453
| -71% | -$3.4M | ﹤0.01% | 3337 |
|
|
2019
Q4 | $10.5M | Buy |
282,375
+15,999
| +6% | +$592K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $7.9M | Sell |
266,376
-29,875
| -10% | -$885K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $10.1M | Buy |
296,251
+23,890
| +9% | +$811K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $9.77M | Sell |
272,361
-102,046
| -27% | -$3.66M | ﹤0.01% | 2167 |
|
|
2018
Q4 | $11.7M | Buy |
374,407
+11,578
| +3% | +$363K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $18.8M | Buy |
362,829
+4,658
| +1% | +$242K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $16.4M | Sell |
358,171
-7,317
| -2% | -$335K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $16.4M | Sell |
365,488
-1,670
| -0.5% | -$75K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $13.3M | Buy |
367,158
+111,229
| +43% | +$4.04M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $9.38M | Buy |
255,929
+163,184
| +176% | +$5.98M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $3.16M | Sell |
92,745
-7,657
| -8% | -$261K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $3.2M | Buy |
100,402
+29,807
| +42% | +$951K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $2.22M | Buy |
70,595
+55,327
| +362% | +$1.74M | ﹤0.01% | 3138 |
|
|
2016
Q3 | $378K | Buy |
+15,268
| New | +$378K | ﹤0.01% | 4117 |
|