Citadel Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
33,456
-110,631
| -77% | -$5.68M | ﹤0.01% | 6357 |
|
|
2025
Q4 | $7.18M | Buy |
+144,087
| New | +$6.64M | ﹤0.01% | 3719 |
|
|
2025
Q3 | – | Sell |
-43,971
| Closed | -$1.95M | – | 13840 |
|
|
2025
Q2 | $1.95M | Sell |
43,971
-35,149
| -44% | -$1.44M | ﹤0.01% | 5750 |
|
|
2025
Q1 | $3.08M | Sell |
79,120
-26,948
| -25% | -$1.02M | ﹤0.01% | 4721 |
|
|
2024
Q4 | $3.88M | Buy |
106,068
+13,949
| +15% | +$522K | ﹤0.01% | 4384 |
|
|
2024
Q3 | $3.4M | Buy |
92,119
+23,233
| +34% | +$859K | ﹤0.01% | 4572 |
|
|
2024
Q2 | $2.42M | Buy |
68,886
+51,108
| +287% | +$1.71M | ﹤0.01% | 4963 |
|
|
2024
Q1 | $569K | Sell |
17,778
-56,944
| -76% | -$1.73M | ﹤0.01% | 8097 |
|
|
2023
Q4 | $2.39M | Sell |
74,722
-94,075
| -56% | -$2.67M | ﹤0.01% | 5059 |
|
|
2023
Q3 | $4.57M | Sell |
168,797
-195,330
| -54% | -$5.69M | ﹤0.01% | 3805 |
|
|
2023
Q2 | $9.96M | Sell |
364,127
-140,942
| -28% | -$3.67M | 0.01% | 2677 |
|
|
2023
Q1 | $13.6M | Buy |
505,069
+344,604
| +215% | +$11M | 0.01% | 2402 |
|
|
2022
Q4 | $4.78M | Buy |
160,465
+14,281
| +10% | +$472K | 0.01% | 3936 |
|
|
2022
Q3 | $4.75M | Buy |
146,184
+57,454
| +65% | +$1.91M | 0.01% | 3958 |
|
|
2022
Q2 | $2.77M | Sell |
88,730
-6,703
| -7% | -$214K | ﹤0.01% | 4902 |
|
|
2022
Q1 | $3.42M | Buy |
+95,433
| New | +$3.62M | ﹤0.01% | 4910 |
|
|
2021
Q4 | – | Sell |
-26,213
| Closed | -$931K | – | 14545 |
|
|
2021
Q3 | $931K | Buy |
26,213
+5,642
| +27% | +$190K | ﹤0.01% | 8334 |
|
|
2021
Q2 | $729K | Sell |
20,571
-6,184
| -23% | -$234K | ﹤0.01% | 9162 |
|
|
2021
Q1 | $1.02M | Sell |
26,755
-22,284
| -45% | -$786K | ﹤0.01% | 8055 |
|
|
2020
Q4 | $1.53M | Buy |
49,039
+10,588
| +28% | +$311K | ﹤0.01% | 5934 |
|
|
2020
Q3 | $856K | Sell |
38,451
-24,330
| -39% | -$609K | ﹤0.01% | 6311 |
|
|
2020
Q2 | $1.53M | Sell |
62,781
-63,706
| -50% | -$1.39M | ﹤0.01% | 5032 |
|
|
2020
Q1 | $2.15M | Buy |
126,487
+76,824
| +155% | +$2.26M | ﹤0.01% | 4023 |
|
|
2019
Q4 | $1.84M | Buy |
49,663
+18,943
| +62% | +$632K | ﹤0.01% | 4543 |
|
|
2019
Q3 | $911K | Sell |
30,720
-31,391
| -51% | -$952K | ﹤0.01% | 5755 |
|
|
2019
Q2 | $2.11M | Buy |
62,111
+50,426
| +432% | +$1.86M | ﹤0.01% | 4425 |
|
|
2019
Q1 | $420K | Buy |
+11,685
| New | +$420K | ﹤0.01% | 7076 |
|
|
2018
Q3 | – | Sell |
-52,458
| Closed | -$2.4M | – | 9616 |
|
|
2018
Q2 | $2.4M | Sell |
52,458
-10,168
| -16% | -$481K | ﹤0.01% | 3817 |
|
|
2018
Q1 | $2.81M | Sell |
62,626
-18,156
| -22% | -$774K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $2.93M | Sell |
80,782
-310,591
| -79% | -$11.6M | ﹤0.01% | 3121 |
|
|
2017
Q3 | $14.3M | Sell |
391,373
-79,659
| -17% | -$2.72M | 0.02% | 1304 |
|
|
2017
Q2 | $16.1M | Sell |
471,032
-231,368
| -33% | -$7.71M | 0.03% | 1122 |
|
|
2017
Q1 | $22.4M | Buy |
702,400
+273,329
| +64% | +$8.91M | 0.04% | 874 |
|
|
2016
Q4 | $13.5M | Sell |
429,071
-38,474
| -8% | -$1.08M | 0.03% | 1136 |
|
|
2016
Q3 | $11.6M | Buy |
+467,545
| New | +$11.4M | 0.02% | 1245 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
