Citigroup’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 | $2.87M | Sell |
65,138
-26,736
| -29% | -$1.18M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $3.4M | Buy |
91,874
+8,739
| +11% | +$323K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $2.97M | Buy |
83,135
+2,598
| +3% | +$92.9K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $2.82M | Buy |
80,537
+29,974
| +59% | +$1.05M | ﹤0.01% | 1780 |
|
|
2024
Q2 | $1.72M | Buy |
50,563
+5,253
| +12% | +$179K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $1.36M | Buy |
45,310
+11,081
| +32% | +$333K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $928K | Buy |
34,229
+12,253
| +56% | +$332K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $583K | Sell |
21,976
-547
| -2% | -$14.5K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $575K | Buy |
22,523
+19,722
| +704% | +$503K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $77.7K | Sell |
2,801
-106
| -4% | -$2.94K | ﹤0.01% | 3482 |
|
|
2022
Q4 | $93K | Buy |
2,907
+1,779
| +158% | +$56.9K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $34K | Sell |
1,128
-2,869
| -72% | -$86.5K | ﹤0.01% | 3830 |
|
|
2022
Q2 | $120K | Buy |
3,997
+1,457
| +57% | +$43.7K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $89K | Sell |
2,540
-10,385
| -80% | -$364K | ﹤0.01% | 3779 |
|
|
2021
Q4 | $452K | Buy |
12,925
+6,866
| +113% | +$240K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $214K | Buy |
6,059
+2,906
| +92% | +$103K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $111K | Sell |
3,153
-929
| -23% | -$32.7K | ﹤0.01% | 3813 |
|
|
2021
Q1 | $155K | Sell |
4,082
-6,347
| -61% | -$241K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $323K | Buy |
10,429
+5,171
| +98% | +$160K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $116K | Sell |
5,258
-18,293
| -78% | -$404K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $566K | Buy |
23,551
+7,279
| +45% | +$175K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $276K | Sell |
16,272
-12,888
| -44% | -$219K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $1.09M | Buy |
29,160
+21,298
| +271% | +$795K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $235K | Sell |
7,862
-6,556
| -45% | -$196K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $488K | Sell |
14,418
-760
| -5% | -$25.7K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $486K | Sell |
15,178
-8,640
| -36% | -$277K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $738K | Buy |
23,818
+5,670
| +31% | +$176K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $908K | Buy |
18,148
+9,305
| +105% | +$466K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $407K | Sell |
8,843
-789
| -8% | -$36.3K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $424K | Buy |
9,632
+3,741
| +64% | +$165K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $217K | Buy |
5,891
+5,723
| +3,407% | +$211K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $6K | Buy |
168
+34
| +25% | +$1.21K | ﹤0.01% | 4314 |
|
|
2017
Q2 | $4K | Sell |
134
-912
| -87% | -$27.2K | ﹤0.01% | 4389 |
|
|
2017
Q1 | $32K | Sell |
1,046
-12,496
| -92% | -$382K | ﹤0.01% | 3881 |
|
|
2016
Q4 | $423K | Buy |
+13,542
| New | +$423K | ﹤0.01% | 3026 |
|