Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,144,384
| Closed | -$57.9M | – | 517 |
|
|
2023
Q1 | $57.9M | Sell |
2,144,384
-732,459
| -25% | -$19.8M | 0.01% | 369 |
|
|
2022
Q4 | $85.8M | Buy |
2,876,843
+251,572
| +10% | +$7.5M | 0.02% | 347 |
|
|
2022
Q3 | $85.2M | Buy |
2,625,271
+116,623
| +5% | +$3.79M | 0.02% | 349 |
|
|
2022
Q2 | $78.2M | Buy |
2,508,648
+288,063
| +13% | +$8.98M | 0.02% | 352 |
|
|
2022
Q1 | $79.7M | Sell |
2,220,585
-151,000
| -6% | -$5.42M | 0.01% | 378 |
|
|
2021
Q4 | $90.4M | Hold |
2,371,585
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $84.2M | Buy |
2,371,585
+264,862
| +13% | +$9.41M | 0.01% | 386 |
|
|
2021
Q2 | $74.7M | Buy |
2,106,723
+156,723
| +8% | +$5.56M | 0.01% | 408 |
|
|
2021
Q1 | $74.5M | Hold |
1,950,000
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $60.8M | Buy |
1,950,000
+100,000
| +5% | +$3.12M | 0.01% | 392 |
|
|
2020
Q3 | $41.2M | Hold |
1,850,000
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $45.1M | Hold |
1,850,000
| – | – | 0.01% | 373 |
|
|
2020
Q1 | $31.5M | Buy |
1,850,000
+287,042
| +18% | +$4.89M | 0.01% | 361 |
|
|
2019
Q4 | $57.9M | Hold |
1,562,958
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $46.3M | Sell |
1,562,958
-1,194,422
| -43% | -$35.4M | 0.01% | 343 |
|
|
2019
Q2 | $93.6M | Sell |
2,757,380
-125,578
| -4% | -$4.26M | 0.02% | 302 |
|
|
2019
Q1 | $103M | Hold |
2,882,958
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $90.4M | Buy |
2,882,958
+1,447,958
| +101% | +$45.4M | 0.02% | 294 |
|
|
2018
Q3 | $74.4M | Sell |
1,435,000
-430,000
| -23% | -$22.3M | 0.02% | 344 |
|
|
2018
Q2 | $85.3M | Hold |
1,865,000
| – | – | 0.02% | 316 |
|
|
2018
Q1 | $83.7M | Buy |
1,865,000
+25,000
| +1% | +$1.12M | 0.02% | 314 |
|
|
2017
Q4 | $66.8M | Hold |
1,840,000
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $67.4M | Hold |
1,840,000
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $62.7M | Hold |
1,840,000
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $58.7M | Buy |
1,840,000
+800,000
| +77% | +$25.5M | 0.01% | 339 |
|
|
2016
Q4 | $32.7M | Hold |
1,040,000
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $25.8M | Buy |
+1,040,000
| New | +$25.8M | 0.01% | 381 |
|