BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
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|
2025
Q1 | $99.2M | Sell |
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|
2024
Q4 | $95.1M | Sell |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $92.4M | Sell |
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|
2024
Q1 | $85.4M | Sell |
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|
2023
Q4 | $89.7M | Buy |
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|
2023
Q3 | $69.5M | Sell |
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|
2023
Q2 | $72.3M | Buy |
|
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|
2023
Q1 | $68.9M | Sell |
|
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|
2022
Q4 | $76.1M | Buy |
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|
2022
Q3 | $79.4M | Sell |
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|
2022
Q2 | $77.5M | Sell |
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|
2022
Q1 | $89.7M | Sell |
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|
2021
Q4 | $97.6M | Buy |
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|
2021
Q3 | $90.3M | Sell |
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|
2021
Q2 | $91.9M | Sell |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $79.4M | Buy |
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|
2020
Q3 | $53.2M | Sell |
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|
2020
Q2 | $62M | Sell |
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|
2020
Q1 | $44.9M | Sell |
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|
2019
Q4 | $102M | Buy |
|
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|
2019
Q3 | $80.8M | Buy |
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|
2019
Q2 | $89.2M | Buy |
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|
2019
Q1 | $92.8M | Sell |
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|
2018
Q4 | $81.3M | Sell |
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|
2018
Q3 | $135M | Buy |
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|
2018
Q2 | $116M | Buy |
|
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|
2018
Q1 | $106M | Buy |
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|
2017
Q4 | $85.8M | Buy |
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|
2017
Q3 | $83.9M | Buy |
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|
2017
Q2 | $75.5M | Buy |
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|
2017
Q1 | $16.6M | Buy |
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|
2016
Q4 | $68K | Buy |
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