Barclays’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $479K | Sell |
9,128
-55,856
| -86% | -$2.87M | ﹤0.01% | 3212 |
|
|
2025
Q4 | $3.24M | Buy |
64,984
+5,886
| +10% | +$271K | ﹤0.01% | 2574 |
|
|
2025
Q3 | $2.54M | Sell |
59,098
-13,623
| -19% | -$614K | ﹤0.01% | 2704 |
|
|
2025
Q2 | $3.22M | Buy |
72,721
+28,100
| +63% | +$1.15M | ﹤0.01% | 2484 |
|
|
2025
Q1 | $1.74M | Sell |
44,621
-22,141
| -33% | -$838K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $2.44M | Buy |
66,762
+5,999
| +10% | +$225K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $2.24M | Buy |
60,763
+44,641
| +277% | +$1.65M | ﹤0.01% | 2765 |
|
|
2024
Q2 | $566K | Sell |
16,122
-17,662
| -52% | -$592K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $1.08M | Sell |
33,784
-32,580
| -49% | -$991K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $2.12M | Buy |
66,364
+57,684
| +665% | +$1.63M | ﹤0.01% | 2876 |
|
|
2023
Q3 | $235K | Sell |
8,680
-1,287
| -13% | -$37.5K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $273K | Sell |
9,967
-15,227
| -60% | -$396K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $680K | Buy |
25,194
+11,843
| +89% | +$378K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $398K | Buy |
13,351
+11,243
| +533% | +$372K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $68K | Sell |
2,108
-387
| -16% | -$12.8K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $78K | Sell |
2,495
-5,654
| -69% | -$181K | ﹤0.01% | 3874 |
|
|
2022
Q1 | $293K | Sell |
8,149
-52,760
| -87% | -$2M | ﹤0.01% | 3212 |
|
|
2021
Q4 | $2.32M | Buy |
60,909
+38,400
| +171% | +$1.46M | ﹤0.01% | 2291 |
|
|
2021
Q3 | $799K | Buy |
22,509
+15,011
| +200% | +$505K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $266K | Sell |
7,498
-37,064
| -83% | -$1.4M | ﹤0.01% | 3427 |
|
|
2021
Q1 | $1.7M | Buy |
44,562
+28,384
| +175% | +$1M | ﹤0.01% | 2426 |
|
|
2020
Q4 | $504K | Sell |
16,178
-7,091
| -30% | -$208K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $518K | Sell |
23,269
-6,073
| -21% | -$152K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $716K | Buy |
29,342
+11,747
| +67% | +$256K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $300K | Sell |
17,595
-37,868
| -68% | -$1.11M | ﹤0.01% | 3996 |
|
|
2019
Q4 | $2.05M | Buy |
55,463
+26,079
| +89% | +$871K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $871K | Sell |
29,384
-29,600
| -50% | -$898K | ﹤0.01% | 3789 |
|
|
2019
Q2 | $2.01M | Buy |
58,984
+23,363
| +66% | +$863K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $1.28M | Buy |
35,621
+27,222
| +324% | +$978K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $263K | Sell |
8,399
-17,935
| -68% | -$735K | ﹤0.01% | 4380 |
|
|
2018
Q3 | $1.37M | Buy |
26,334
+22,336
| +559% | +$1.13M | ﹤0.01% | 3314 |
|
|
2018
Q2 | $183K | Sell |
3,998
-12,819
| -76% | -$606K | ﹤0.01% | 4797 |
|
|
2018
Q1 | $755K | Sell |
16,817
-3,396
| -17% | -$145K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $734K | Buy |
20,213
+11,851
| +142% | +$441K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $307K | Sell |
8,362
-238
| -3% | -$8.12K | ﹤0.01% | 4053 |
|
|
2017
Q2 | $293K | Buy |
8,600
+1,679
| +24% | +$55.9K | ﹤0.01% | 4029 |
|
|
2017
Q1 | $221K | Buy |
+6,921
| New | +$226K | ﹤0.01% | 4212 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
