Clear Harbor Asset Management’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 | $510K | Sell |
11,509
-231
| -2% | -$10.2K | 0.04% | 270 |
|
|
2025
Q1 | $457K | Buy |
11,740
+200
| +2% | +$7.78K | 0.04% | 273 |
|
|
2024
Q4 | $422K | Buy |
11,540
+300
| +3% | +$11K | 0.03% | 253 |
|
|
2024
Q3 | $415K | Hold |
11,240
| – | – | 0.03% | 255 |
|
|
2024
Q2 | $395K | Sell |
11,240
-250
| -2% | -$8.78K | 0.03% | 254 |
|
|
2024
Q1 | $368K | Sell |
11,490
-20
| -0.2% | -$640 | 0.03% | 255 |
|
|
2023
Q4 | $368K | Sell |
11,510
-640
| -5% | -$20.5K | 0.03% | 242 |
|
|
2023
Q3 | $329K | Sell |
12,150
-1,184
| -9% | -$32.1K | 0.03% | 252 |
|
|
2023
Q2 | $365K | Buy |
13,334
+330
| +3% | +$9.03K | 0.04% | 251 |
|
|
2023
Q1 | $351K | Sell |
13,004
-5,740
| -31% | -$155K | 0.04% | 273 |
|
|
2022
Q4 | $559K | Sell |
18,744
-1,565
| -8% | -$46.7K | 0.07% | 194 |
|
|
2022
Q3 | $659K | Buy |
20,309
+95
| +0.5% | +$3.08K | 0.09% | 162 |
|
|
2022
Q2 | $630K | Buy |
20,214
+10,969
| +119% | +$342K | 0.08% | 185 |
|
|
2022
Q1 | $332K | Buy |
9,245
+65
| +0.7% | +$2.33K | 0.04% | 274 |
|
|
2021
Q4 | $350K | Buy |
9,180
+457
| +5% | +$17.4K | 0.04% | 272 |
|
|
2021
Q3 | $310K | Buy |
8,723
+365
| +4% | +$13K | 0.01% | 283 |
|
|
2021
Q2 | $296K | Sell |
8,358
-300
| -3% | -$10.6K | 0.04% | 276 |
|
|
2021
Q1 | $331K | Sell |
8,658
-43
| -0.5% | -$1.64K | 0.04% | 250 |
|
|
2020
Q4 | $271K | Buy |
8,701
+100
| +1% | +$3.12K | 0.04% | 237 |
|
|
2020
Q3 | $192K | Hold |
8,601
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $210K | Buy |
+8,601
| New | +$210K | 0.04% | 234 |
|