Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$461K | – | 2619 |
|
|
2024
Q3 | $461K | Buy |
+12,500
| New | +$461K | ﹤0.01% | 911 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$452K | – | 1785 |
|
|
2019
Q1 | $452K | Sell |
12,600
-13,800
| -52% | -$495K | ﹤0.01% | 823 |
|
|
2018
Q4 | $828K | Hold |
26,400
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $1.37M | Hold |
26,400
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $1.21M | Hold |
26,400
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $1.19M | Hold |
26,400
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $958K | Hold |
26,400
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $967K | Hold |
26,400
| – | – | ﹤0.01% | 669 |
|
|
2017
Q2 | $900K | Hold |
26,400
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $842K | Buy |
26,400
+12,800
| +94% | +$408K | ﹤0.01% | 763 |
|
|
2016
Q4 | $428K | Buy |
+13,600
| New | +$428K | ﹤0.01% | 920 |
|