Carson Wealth (CWM LLC)’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
18,303
+3,303
| +22% | +$146K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $584K | Buy |
15,000
+3,388
| +29% | +$132K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $424K | Sell |
11,612
-92
| -0.8% | -$3.36K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $432K | Buy |
11,704
+7,377
| +170% | +$272K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $152K | Buy |
4,327
+3,934
| +1,001% | +$138K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $13K | Buy |
393
+117
| +42% | +$3.87K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $9K | Buy |
276
+7
| +3% | +$228 | ﹤0.01% | 3245 |
|
|
2023
Q3 | $7K | Sell |
269
-185
| -41% | -$4.81K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $12K | Buy |
454
+446
| +5,575% | +$11.8K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 4242 |
|
|
2022
Q4 | $0 | Buy |
13
+9
| +225% | – | ﹤0.01% | 4145 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4084 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3737 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3579 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$3K | – | 1937 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1111 |
|