Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-377,626
| Closed | -$11.3M | – | 3737 |
|
|
2024
Q1 | $11.3M | Buy |
377,626
+54,839
| +17% | +$1.65M | ﹤0.01% | 851 |
|
|
2023
Q4 | $10.3M | Sell |
322,787
-80,879
| -20% | -$2.59M | ﹤0.01% | 891 |
|
|
2023
Q3 | $11.7M | Buy |
403,666
+98,481
| +32% | +$2.86M | ﹤0.01% | 815 |
|
|
2023
Q2 | $8.24M | Buy |
+305,185
| New | +$8.24M | ﹤0.01% | 965 |
|
|
2021
Q2 | – | Sell |
-1,742
| Closed | -$65K | – | 4205 |
|
|
2021
Q1 | $65K | Sell |
1,742
-6,342
| -78% | -$237K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $277K | Buy |
8,084
+5,412
| +203% | +$185K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $67K | Sell |
2,672
-11,308
| -81% | -$284K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $318K | Buy |
13,980
+4,199
| +43% | +$95.5K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $162K | Buy |
9,781
+1,989
| +26% | +$32.9K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $288K | Buy |
7,792
+2,201
| +39% | +$81.4K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $165K | Buy |
5,591
+102
| +2% | +$3.01K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $186K | Buy |
5,489
+4,595
| +514% | +$156K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $32K | Sell |
894
-34,208
| -97% | -$1.22M | ﹤0.01% | 3118 |
|
|
2018
Q4 | $1.1M | Buy |
35,102
+165
| +0.5% | +$5.18K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.81M | Buy |
34,937
+6,837
| +24% | +$354K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $1.28M | Buy |
28,100
+27,309
| +3,452% | +$1.25M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $36K | Sell |
791
-47,656
| -98% | -$2.17M | ﹤0.01% | 3093 |
|
|
2017
Q4 | $1.76M | Buy |
+48,447
| New | +$1.76M | ﹤0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-784
| Closed | -$27K | – | 3914 |
|
|
2017
Q2 | $27K | Buy |
+784
| New | +$27K | ﹤0.01% | 3126 |
|