BNP Paribas Financial Markets’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 | $1.46M | Buy |
33,065
+10,780
| +48% | +$477K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $867K | Buy |
22,285
+448
| +2% | +$17.4K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $798K | Buy |
21,837
+5,557
| +34% | +$203K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $600K | Sell |
16,280
-13,316
| -45% | -$491K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $1.04M | Sell |
29,596
-263
| -0.9% | -$9.24K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $955K | Buy |
29,859
+10,502
| +54% | +$336K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $620K | Sell |
19,357
-3,254
| -14% | -$104K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $612K | Buy |
22,611
+7,733
| +52% | +$209K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $407K | Sell |
14,878
-37,950
| -72% | -$1.04M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $1.43M | Buy |
52,828
+26,712
| +102% | +$721K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $779K | Buy |
26,116
+5,509
| +27% | +$164K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $669K | Buy |
20,607
+4,053
| +24% | +$132K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $516K | Buy |
16,554
+6,587
| +66% | +$205K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $358K | Sell |
9,967
-11,721
| -54% | -$421K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $827K | Buy |
21,688
+8,624
| +66% | +$329K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $464K | Buy |
13,064
+7,029
| +116% | +$250K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $214K | Sell |
6,035
-16,944
| -74% | -$601K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $878K | Buy |
22,979
+11,230
| +96% | +$429K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $366K | Sell |
11,749
-72
| -0.6% | -$2.24K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $263K | Buy |
11,821
+9,796
| +484% | +$218K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $49.4K | Sell |
2,025
-14,562
| -88% | -$355K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $282K | Buy |
16,587
+3,067
| +23% | +$52.2K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $501K | Buy |
13,520
+2,762
| +26% | +$102K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $319K | Buy |
10,758
+478
| +5% | +$14.2K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $349K | Sell |
10,280
-9,958
| -49% | -$338K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $726K | Buy |
20,238
+17,918
| +772% | +$643K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $72.7K | Sell |
2,320
-572
| -20% | -$17.9K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $150K | Buy |
2,892
+1,100
| +61% | +$57K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $81.9K | Sell |
1,792
-9,585
| -84% | -$438K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $511K | Buy |
11,377
+40
| +0.4% | +$1.8K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $411K | Buy |
11,337
+5,869
| +107% | +$213K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $200K | Sell |
5,468
-254
| -4% | -$9.31K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $195K | Buy |
5,722
+5,646
| +7,429% | +$193K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $2.43K | Sell |
76
-613
| -89% | -$19.6K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $21.7K | Buy |
+689
| New | +$21.7K | ﹤0.01% | 2646 |
|