Bridgeway Capital Management’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 | $11.9M | Buy |
268,419
+3,158
| +1% | +$140K | 0.28% | 96 |
|
|
2025
Q1 | $10.3M | Buy |
265,261
+13,200
| +5% | +$514K | 0.26% | 113 |
|
|
2024
Q4 | $9.21M | Buy |
252,061
+40,082
| +19% | +$1.46M | 0.21% | 148 |
|
|
2024
Q3 | $7.82M | Buy |
211,979
+6,566
| +3% | +$242K | 0.17% | 179 |
|
|
2024
Q2 | $7.21M | Buy |
205,413
+33,390
| +19% | +$1.17M | 0.17% | 175 |
|
|
2024
Q1 | $5.5M | Buy |
172,023
+115,733
| +206% | +$3.7M | 0.11% | 282 |
|
|
2023
Q4 | $1.8M | Buy |
56,290
+37,765
| +204% | +$1.21M | 0.04% | 618 |
|
|
2023
Q3 | $502K | Sell |
18,525
-45,078
| -71% | -$1.22M | 0.01% | 870 |
|
|
2023
Q2 | $1.74M | Buy |
63,603
+558
| +0.9% | +$15.3K | 0.04% | 589 |
|
|
2023
Q1 | $1.7M | Sell |
63,045
-855
| -1% | -$23.1K | 0.05% | 583 |
|
|
2022
Q4 | $1.9M | Sell |
63,900
-55,000
| -46% | -$1.64M | 0.05% | 564 |
|
|
2022
Q3 | $3.86M | Sell |
118,900
-62,000
| -34% | -$2.01M | 0.1% | 343 |
|
|
2022
Q2 | $5.64M | Sell |
180,900
-15,100
| -8% | -$471K | 0.13% | 283 |
|
|
2022
Q1 | $7.03M | Sell |
196,000
-15,000
| -7% | -$538K | 0.14% | 258 |
|
|
2021
Q4 | $8.04M | Hold |
211,000
| – | – | 0.15% | 223 |
|
|
2021
Q3 | $7.49M | Hold |
211,000
| – | – | 0.14% | 221 |
|
|
2021
Q2 | $7.48M | Sell |
211,000
-25,000
| -11% | -$886K | 0.13% | 214 |
|
|
2021
Q1 | $9.02M | Hold |
236,000
| – | – | 0.17% | 173 |
|
|
2020
Q4 | $7.35M | Buy |
236,000
+124,000
| +111% | +$3.86M | 0.16% | 175 |
|
|
2020
Q3 | $2.5M | Hold |
112,000
| – | – | 0.06% | 346 |
|
|
2020
Q2 | $2.73M | Buy |
+112,000
| New | +$2.73M | 0.06% | 330 |
|