Citadel Advisors’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 | $1.95M | Sell |
43,971
-35,149
| -44% | -$1.56M | ﹤0.01% | 2712 |
|
|
2025
Q1 | $3.08M | Sell |
79,120
-26,948
| -25% | -$1.05M | ﹤0.01% | 2188 |
|
|
2024
Q4 | $3.88M | Buy |
106,068
+13,949
| +15% | +$510K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $3.4M | Buy |
92,119
+23,233
| +34% | +$857K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $2.42M | Buy |
68,886
+51,108
| +287% | +$1.79M | ﹤0.01% | 2264 |
|
|
2024
Q1 | $569K | Sell |
17,778
-56,944
| -76% | -$1.82M | ﹤0.01% | 3754 |
|
|
2023
Q4 | $2.39M | Sell |
74,722
-94,075
| -56% | -$3.01M | ﹤0.01% | 2258 |
|
|
2023
Q3 | $4.57M | Sell |
168,797
-195,330
| -54% | -$5.29M | ﹤0.01% | 1699 |
|
|
2023
Q2 | $9.96M | Sell |
364,127
-140,942
| -28% | -$3.86M | ﹤0.01% | 1216 |
|
|
2023
Q1 | $13.6M | Buy |
505,069
+344,604
| +215% | +$9.3M | ﹤0.01% | 1102 |
|
|
2022
Q4 | $4.78M | Buy |
160,465
+14,281
| +10% | +$426K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $4.75M | Buy |
146,184
+57,454
| +65% | +$1.86M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $2.77M | Sell |
88,730
-6,703
| -7% | -$209K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $3.42M | Buy |
+95,433
| New | +$3.42M | ﹤0.01% | 2419 |
|
|
2021
Q4 | – | Sell |
-26,213
| Closed | -$931K | – | 6936 |
|
|
2021
Q3 | $931K | Buy |
26,213
+5,642
| +27% | +$200K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $729K | Sell |
20,571
-6,184
| -23% | -$219K | ﹤0.01% | 4359 |
|
|
2021
Q1 | $1.02M | Sell |
26,755
-22,284
| -45% | -$851K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $1.53M | Buy |
49,039
+10,588
| +28% | +$330K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $856K | Sell |
38,451
-24,330
| -39% | -$542K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $1.53M | Sell |
62,781
-63,706
| -50% | -$1.55M | ﹤0.01% | 2464 |
|
|
2020
Q1 | $2.15M | Buy |
126,487
+76,824
| +155% | +$1.31M | ﹤0.01% | 2157 |
|
|
2019
Q4 | $1.84M | Buy |
49,663
+18,943
| +62% | +$701K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $911K | Sell |
30,720
-31,391
| -51% | -$931K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $2.11M | Buy |
62,111
+50,426
| +432% | +$1.71M | ﹤0.01% | 2373 |
|
|
2019
Q1 | $420K | Buy |
+11,685
| New | +$420K | ﹤0.01% | 3497 |
|
|
2018
Q3 | – | Sell |
-52,458
| Closed | -$2.4M | – | 4597 |
|
|
2018
Q2 | $2.4M | Sell |
52,458
-10,168
| -16% | -$465K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $2.81M | Sell |
62,626
-18,156
| -22% | -$815K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $2.93M | Sell |
80,782
-310,591
| -79% | -$11.3M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $14.3M | Sell |
391,373
-79,659
| -17% | -$2.92M | 0.01% | 783 |
|
|
2017
Q2 | $16.1M | Sell |
471,032
-231,368
| -33% | -$7.89M | 0.01% | 665 |
|
|
2017
Q1 | $22.4M | Buy |
702,400
+273,329
| +64% | +$8.72M | 0.02% | 547 |
|
|
2016
Q4 | $13.5M | Sell |
429,071
-38,474
| -8% | -$1.21M | 0.01% | 630 |
|
|
2016
Q3 | $11.6M | Buy |
+467,545
| New | +$11.6M | 0.01% | 705 |
|