Campbell & Co Investment Adviser’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 | $1.39M | Buy |
+31,469
| New | +$1.39M | 0.09% | 368 |
|
|
2025
Q1 | – | Sell |
-6,346
| Closed | -$232K | – | 1234 |
|
|
2024
Q4 | $232K | Buy |
+6,346
| New | +$232K | 0.02% | 920 |
|
|
2024
Q3 | – | Sell |
-6,677
| Closed | -$234K | – | 1250 |
|
|
2024
Q2 | $234K | Sell |
6,677
-8,833
| -57% | -$310K | 0.02% | 912 |
|
|
2024
Q1 | $496K | Sell |
15,510
-915
| -6% | -$29.3K | 0.04% | 697 |
|
|
2023
Q4 | $526K | Buy |
16,425
+6,521
| +66% | +$209K | 0.05% | 685 |
|
|
2023
Q3 | $268K | Buy |
+9,904
| New | +$268K | 0.03% | 756 |
|
|
2023
Q1 | – | Sell |
-7,724
| Closed | -$230K | – | 963 |
|
|
2022
Q4 | $230K | Buy |
+7,724
| New | +$230K | 0.06% | 644 |
|