Bell Investment Advisors’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 | $7.09K | Hold |
160
| – | – | ﹤0.01% | 819 |
|
|
2025
Q1 | $6.23K | Hold |
160
| – | – | ﹤0.01% | 812 |
|
|
2024
Q4 | $5.85K | Buy |
160
+26
| +19% | +$950 | ﹤0.01% | 859 |
|
|
2024
Q3 | $4.94K | Sell |
134
-19
| -12% | -$701 | ﹤0.01% | 937 |
|
|
2024
Q2 | $5.37K | Hold |
153
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $4.9K | Sell |
153
-38
| -20% | -$1.22K | ﹤0.01% | 931 |
|
|
2023
Q4 | $6.11K | Buy |
191
+43
| +29% | +$1.38K | ﹤0.01% | 770 |
|
|
2023
Q3 | $4.01K | Buy |
148
+91
| +160% | +$2.46K | ﹤0.01% | 924 |
|
|
2023
Q2 | $1.56K | Buy |
57
+22
| +63% | +$602 | ﹤0.01% | 1416 |
|
|
2023
Q1 | $945 | Buy |
35
+18
| +106% | +$486 | ﹤0.01% | 1599 |
|
|
2022
Q4 | $507 | Sell |
17
-38
| -69% | -$1.13K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $2K | Buy |
55
+21
| +62% | +$764 | ﹤0.01% | 1169 |
|
|
2022
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1114 |
|