Barnett & Company’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 | – | Sell |
-6,430
| Closed | -$250K | – | 82 |
|
|
2025
Q1 | $250K | Hold |
6,430
| – | – | 0.21% | 69 |
|
|
2024
Q4 | $235K | Sell |
6,430
-7,700
| -54% | -$281K | 0.15% | 73 |
|
|
2024
Q3 | $521K | Sell |
14,130
-150
| -1% | -$5.53K | 0.34% | 57 |
|
|
2024
Q2 | $502K | Hold |
14,280
| – | – | 0.36% | 56 |
|
|
2024
Q1 | $457K | Sell |
14,280
-1,400
| -9% | -$44.8K | 0.31% | 62 |
|
|
2023
Q4 | $502K | Sell |
15,680
-8,000
| -34% | -$256K | 0.38% | 56 |
|
|
2023
Q3 | $641K | Sell |
23,680
-3,200
| -12% | -$86.7K | 0.5% | 51 |
|
|
2023
Q2 | $735K | Hold |
26,880
| – | – | 0.55% | 50 |
|
|
2023
Q1 | $726K | Sell |
26,880
-5,100
| -16% | -$138K | 0.55% | 45 |
|
|
2022
Q4 | $953K | Buy |
31,980
+7,900
| +33% | +$235K | 0.73% | 37 |
|
|
2022
Q3 | $782K | Buy |
24,080
+980
| +4% | +$31.8K | 0.69% | 39 |
|
|
2022
Q2 | $720K | Sell |
23,100
-2,000
| -8% | -$62.3K | 0.58% | 49 |
|
|
2022
Q1 | $901K | Sell |
25,100
-3,300
| -12% | -$118K | 0.64% | 49 |
|
|
2021
Q4 | $1.08M | Buy |
28,400
+1,150
| +4% | +$43.8K | 0.75% | 39 |
|
|
2021
Q3 | $968K | Buy |
27,250
+2,750
| +11% | +$97.7K | 0.73% | 39 |
|
|
2021
Q2 | $869K | Buy |
+24,500
| New | +$869K | 0.57% | 50 |
|
|
2020
Q1 | – | Sell |
-203
| Closed | -$8K | – | 415 |
|
|
2019
Q4 | $8K | Buy |
203
+188
| +1,253% | +$7.41K | ﹤0.01% | 345 |
|
|
2019
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 458 |
|