CI Investments Inc’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
Q1 | – | Sell |
-18,049
| Closed | -$538K | – | 1246 |
|
|
2022
Q4 | $538K | Sell |
18,049
-529
| -3% | -$15.8K | ﹤0.01% | 426 |
|
|
2022
Q3 | $603K | Sell |
18,578
-384
| -2% | -$12.5K | ﹤0.01% | 408 |
|
|
2022
Q2 | $591K | Sell |
18,962
-352
| -2% | -$11K | ﹤0.01% | 441 |
|
|
2022
Q1 | $693K | Sell |
19,314
-7,149
| -27% | -$257K | ﹤0.01% | 491 |
|
|
2021
Q4 | $1.01M | Sell |
26,463
-117,260
| -82% | -$4.47M | ﹤0.01% | 452 |
|
|
2021
Q3 | $5.1M | Buy |
+143,723
| New | +$5.1M | 0.02% | 343 |
|