Charles Schwab’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 | $4.85M | Buy |
109,607
+1,962
| +2% | +$86.9K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $4.19M | Sell |
107,645
-70,712
| -40% | -$2.75M | ﹤0.01% | 2341 |
|
|
2024
Q4 | $6.52M | Sell |
178,357
-74,835
| -30% | -$2.74M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $9.34M | Sell |
253,192
-68,134
| -21% | -$2.51M | ﹤0.01% | 2056 |
|
|
2024
Q2 | $11.3M | Sell |
321,326
-62,062
| -16% | -$2.18M | ﹤0.01% | 1985 |
|
|
2024
Q1 | $12.3M | Buy |
383,388
+22,488
| +6% | +$719K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $11.6M | Buy |
360,900
+17,046
| +5% | +$546K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $9.31M | Buy |
343,854
+22,495
| +7% | +$609K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $8.79M | Buy |
321,359
+17,386
| +6% | +$476K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $8.21M | Buy |
303,973
+17,167
| +6% | +$464K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $8.55M | Buy |
286,806
+11,589
| +4% | +$345K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $8.93M | Buy |
275,217
+7,391
| +3% | +$240K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $8.35M | Buy |
267,826
+26,918
| +11% | +$840K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $8.64M | Buy |
240,908
+10,032
| +4% | +$360K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $8.8M | Buy |
230,876
+7,016
| +3% | +$267K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $7.95M | Buy |
223,860
+6,625
| +3% | +$235K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $7.7M | Buy |
217,235
+655
| +0.3% | +$23.2K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $8.28M | Buy |
216,580
+1,502
| +0.7% | +$57.4K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $6.7M | Buy |
215,078
+3,829
| +2% | +$119K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $4.71M | Sell |
211,249
-8,233
| -4% | -$183K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $5.35M | Sell |
219,482
-11,013
| -5% | -$269K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $3.93M | Buy |
230,495
+14,579
| +7% | +$248K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $7.99M | Buy |
215,916
+11,374
| +6% | +$421K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $6.06M | Buy |
204,542
+17,343
| +9% | +$514K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $6.36M | Buy |
187,199
+7,469
| +4% | +$254K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $6.45M | Buy |
179,730
+18,359
| +11% | +$659K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $5.06M | Sell |
161,371
-6,339
| -4% | -$199K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $8.7M | Sell |
167,710
-4,622
| -3% | -$240K | 0.01% | 1733 |
|
|
2018
Q2 | $7.88M | Buy |
172,332
+9,653
| +6% | +$441K | 0.01% | 1750 |
|
|
2018
Q1 | $7.3M | Sell |
162,679
-13,335
| -8% | -$599K | 0.01% | 1719 |
|
|
2017
Q4 | $6.39M | Buy |
176,014
+20,986
| +14% | +$762K | 0.01% | 1787 |
|
|
2017
Q3 | $5.68M | Buy |
155,028
+10,640
| +7% | +$390K | 0.01% | 1812 |
|
|
2017
Q2 | $4.92M | Buy |
144,388
+61,751
| +75% | +$2.11M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $2.64M | Buy |
82,637
+59,637
| +259% | +$1.9M | ﹤0.01% | 2094 |
|
|
2016
Q4 | $724K | Buy |
+23,000
| New | +$724K | ﹤0.01% | 2532 |
|