BlackRock’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 | $107M | Sell |
2,414,161
-135,290
| -5% | -$5.99M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $99.2M | Sell |
2,549,451
-52,721
| -2% | -$2.05M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $95.1M | Sell |
2,602,172
-172,762
| -6% | -$6.31M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $102M | Buy |
2,774,934
+143,880
| +5% | +$5.31M | ﹤0.01% | 2054 |
|
|
2024
Q2 | $92.4M | Sell |
2,631,054
-37,669
| -1% | -$1.32M | ﹤0.01% | 2051 |
|
|
2024
Q1 | $85.4M | Sell |
2,668,723
-134,252
| -5% | -$4.29M | ﹤0.01% | 2112 |
|
|
2023
Q4 | $89.7M | Buy |
2,802,975
+234,952
| +9% | +$7.52M | ﹤0.01% | 2107 |
|
|
2023
Q3 | $69.5M | Sell |
2,568,023
-75,077
| -3% | -$2.03M | ﹤0.01% | 2173 |
|
|
2023
Q2 | $72.3M | Buy |
2,643,100
+90,730
| +4% | +$2.48M | ﹤0.01% | 2235 |
|
|
2023
Q1 | $68.9M | Sell |
2,552,370
-986
| -0% | -$26.6K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $76.1M | Buy |
2,553,356
+107,969
| +4% | +$3.22M | ﹤0.01% | 2179 |
|
|
2022
Q3 | $79.4M | Sell |
2,445,387
-38,166
| -2% | -$1.24M | ﹤0.01% | 2097 |
|
|
2022
Q2 | $77.5M | Sell |
2,483,553
-16,527
| -0.7% | -$515K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $89.7M | Sell |
2,500,080
-60,525
| -2% | -$2.17M | ﹤0.01% | 2184 |
|
|
2021
Q4 | $97.6M | Buy |
2,560,605
+17,657
| +0.7% | +$673K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $90.3M | Sell |
2,542,948
-49,055
| -2% | -$1.74M | ﹤0.01% | 2263 |
|
|
2021
Q2 | $91.9M | Sell |
2,592,003
-100,317
| -4% | -$3.56M | ﹤0.01% | 2289 |
|
|
2021
Q1 | $103M | Buy |
2,692,320
+144,167
| +6% | +$5.51M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $79.4M | Buy |
2,548,153
+162,489
| +7% | +$5.06M | ﹤0.01% | 2185 |
|
|
2020
Q3 | $53.2M | Sell |
2,385,664
-157,107
| -6% | -$3.5M | ﹤0.01% | 2223 |
|
|
2020
Q2 | $62M | Sell |
2,542,771
-94,965
| -4% | -$2.32M | ﹤0.01% | 2108 |
|
|
2020
Q1 | $44.9M | Sell |
2,637,736
-125,582
| -5% | -$2.14M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $102M | Buy |
2,763,318
+37,456
| +1% | +$1.39M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $80.8M | Buy |
2,725,862
+99,872
| +4% | +$2.96M | ﹤0.01% | 2009 |
|
|
2019
Q2 | $89.2M | Buy |
2,625,990
+40,051
| +2% | +$1.36M | ﹤0.01% | 1976 |
|
|
2019
Q1 | $92.8M | Sell |
2,585,939
-6,210
| -0.2% | -$223K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $81.3M | Sell |
2,592,149
-14,591
| -0.6% | -$457K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $135M | Buy |
2,606,740
+66,632
| +3% | +$3.46M | 0.01% | 1750 |
|
|
2018
Q2 | $116M | Buy |
2,540,108
+174,380
| +7% | +$7.97M | 0.01% | 1836 |
|
|
2018
Q1 | $106M | Buy |
2,365,728
+791
| +0% | +$35.5K | 0.01% | 1799 |
|
|
2017
Q4 | $85.8M | Buy |
2,364,937
+75,578
| +3% | +$2.74M | ﹤0.01% | 1949 |
|
|
2017
Q3 | $83.9M | Buy |
2,289,359
+73,845
| +3% | +$2.71M | ﹤0.01% | 1937 |
|
|
2017
Q2 | $75.6M | Buy |
2,215,514
+1,696,698
| +327% | +$57.9M | ﹤0.01% | 1973 |
|
|
2017
Q1 | $16.6M | Buy |
518,816
+516,644
| +23,787% | +$16.5M | ﹤0.01% | 2836 |
|
|
2016
Q4 | $68K | Buy |
+2,172
| New | +$68K | ﹤0.01% | 2723 |
|