Barclays’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 | $3.22M | Buy |
72,721
+28,100
| +63% | +$1.24M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $1.74M | Sell |
44,621
-22,141
| -33% | -$862K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $2.44M | Buy |
66,762
+5,999
| +10% | +$219K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $2.24M | Buy |
60,763
+44,641
| +277% | +$1.65M | ﹤0.01% | 2102 |
|
|
2024
Q2 | $566K | Sell |
16,122
-17,662
| -52% | -$620K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $1.08M | Sell |
33,784
-32,580
| -49% | -$1.04M | ﹤0.01% | 2348 |
|
|
2023
Q4 | $2.13M | Buy |
66,364
+57,684
| +665% | +$1.85M | ﹤0.01% | 2121 |
|
|
2023
Q3 | $235K | Sell |
8,680
-1,287
| -13% | -$34.8K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $273K | Sell |
9,967
-15,227
| -60% | -$417K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $680K | Buy |
25,194
+11,843
| +89% | +$320K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $398K | Buy |
13,351
+11,243
| +533% | +$335K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $68K | Sell |
2,108
-387
| -16% | -$12.5K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $78K | Sell |
2,495
-5,654
| -69% | -$177K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $293K | Sell |
8,149
-52,760
| -87% | -$1.9M | ﹤0.01% | 3105 |
|
|
2021
Q4 | $2.32M | Buy |
60,909
+38,400
| +171% | +$1.46M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $799K | Buy |
22,509
+15,011
| +200% | +$533K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $266K | Sell |
7,498
-37,064
| -83% | -$1.31M | ﹤0.01% | 2783 |
|
|
2021
Q1 | $1.7M | Buy |
44,562
+28,384
| +175% | +$1.08M | ﹤0.01% | 1995 |
|
|
2020
Q4 | $504K | Sell |
16,178
-7,091
| -30% | -$221K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $518K | Sell |
23,269
-6,073
| -21% | -$135K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $716K | Buy |
29,342
+11,747
| +67% | +$287K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $300K | Sell |
17,595
-37,868
| -68% | -$646K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $2.05M | Buy |
55,463
+26,079
| +89% | +$965K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $871K | Sell |
29,384
-29,600
| -50% | -$877K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $2.01M | Buy |
58,984
+23,363
| +66% | +$795K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.28M | Buy |
35,621
+27,222
| +324% | +$977K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $263K | Sell |
8,399
-17,935
| -68% | -$562K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $1.37M | Buy |
26,334
+22,336
| +559% | +$1.16M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $183K | Sell |
3,998
-12,819
| -76% | -$587K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $755K | Sell |
16,817
-3,396
| -17% | -$152K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $734K | Buy |
20,213
+11,851
| +142% | +$430K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $307K | Sell |
8,362
-238
| -3% | -$8.74K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $293K | Buy |
8,600
+1,679
| +24% | +$57.2K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $221K | Buy |
+6,921
| New | +$221K | ﹤0.01% | 2435 |
|