Clearstead 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	$753	Sell	14 -1	-7%	-$51	﹤0.01%	2078
2025 Q4	$758	Sell	15 -345	-96%	-$15.9K	﹤0.01%	2261
2025 Q3	$15.5K	Buy	360 +202	+128%	+$9.11K	﹤0.01%	1759
2025 Q2	$7K	Buy	158 +106	+204%	+$4.34K	﹤0.01%	2008
2025 Q1	$2.04K	Hold	52	–	–	﹤0.01%	1899
2024 Q4	$1.9K	Buy	52 +1	+2%	+$37	﹤0.01%	1849
2024 Q3	$1.89K	Hold	51	–	–	﹤0.01%	1847
2024 Q2	$1.78K	Buy	51 +1	+2%	+$33	﹤0.01%	1828
2024 Q1	$1.77K	Buy	50 +1	+2%	+$30	﹤0.01%	1330
2023 Q4	$1.58K	Sell	49 -49	-50%	-$1.39K	﹤0.01%	1325
2023 Q3	$2.63K	Buy	98 +50	+104%	+$1.46K	﹤0.01%	1358
2023 Q2	$1.31K	Buy	48 +1	+2%	+$26	﹤0.01%	1218
2023 Q1	$1.27K	Hold	47	–	–	﹤0.01%	1201
2022 Q4	$1.39K	Buy	47 +1	+2%	+$33	﹤0.01%	1136
2022 Q3	$1K	Buy	46 +1	+2%	+$33	﹤0.01%	1175
2022 Q2	$1K	Hold	45	–	–	﹤0.01%	1204
2022 Q1	$2K	Buy	45 +1	+2%	+$38	﹤0.01%	1217
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	1122
2021 Q3	$2K	Buy	44 +1	+2%	+$34	﹤0.01%	1138
2021 Q2	$2K	Buy	43 +13	+43%	+$492	﹤0.01%	1062
2021 Q1	$1K	Buy	+30	New	+$1.06K	﹤0.01%	1047