Bell Investment Advisors’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	$32.3K	Hold	615	–	–	0.01%	333
2025 Q4	$30.6K	Hold	615	–	–	﹤0.01%	337
2025 Q3	$26.4K	Buy	615 +455	+284%	+$20.5K	﹤0.01%	350
2025 Q2	$7.08K	Hold	160	–	–	﹤0.01%	819
2025 Q1	$6.23K	Hold	160	–	–	﹤0.01%	812
2024 Q4	$5.85K	Buy	160 +26	+19%	+$973	﹤0.01%	859
2024 Q3	$4.94K	Sell	134 -19	-12%	-$703	﹤0.01%	937
2024 Q2	$5.37K	Hold	153	–	–	﹤0.01%	885
2024 Q1	$4.89K	Sell	153 -38	-20%	-$1.16K	﹤0.01%	931
2023 Q4	$6.11K	Buy	191 +43	+29%	+$1.22K	﹤0.01%	770
2023 Q3	$4.01K	Buy	148 +91	+160%	+$2.65K	﹤0.01%	924
2023 Q2	$1.56K	Buy	57 +22	+63%	+$572	﹤0.01%	1416
2023 Q1	$945	Buy	35 +18	+106%	+$575	﹤0.01%	1599
2022 Q4	$507	Sell	17 -38	-69%	-$1.26K	﹤0.01%	1830
2022 Q3	$2K	Buy	55 +21	+62%	+$697	﹤0.01%	1169
2022 Q2	$1K	Buy	+34	New	+$1.09K	﹤0.01%	1517
2021 Q4	$2K	Hold	58	–	–	﹤0.01%	1188
2021 Q3	$2K	Buy	+58	New	+$1.95K	﹤0.01%	1114