Clearstead 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 | $7K | Buy |
158
+106
| +204% | +$4.7K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $2.04K | Hold |
52
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q4 | $1.9K | Buy |
52
+1
| +2% | +$36 | ﹤0.01% | 1846 |
|
|
2024
Q3 | $1.89K | Hold |
51
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q2 | $1.78K | Buy |
51
+1
| +2% | +$35 | ﹤0.01% | 1827 |
|
|
2024
Q1 | $1.77K | Buy |
50
+1
| +2% | +$35 | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.58K | Sell |
49
-49
| -50% | -$1.58K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $2.63K | Buy |
98
+50
| +104% | +$1.34K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $1.31K | Buy |
48
+1
| +2% | +$27 | ﹤0.01% | 1218 |
|
|
2023
Q1 | $1.28K | Hold |
47
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.39K | Buy |
47
+1
| +2% | +$30 | ﹤0.01% | 1135 |
|
|
2022
Q3 | $1K | Buy |
46
+1
| +2% | +$22 | ﹤0.01% | 1173 |
|
|
2022
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q1 | $2K | Buy |
45
+1
| +2% | +$44 | ﹤0.01% | 1215 |
|
|
2021
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 1135 |
|
|
2021
Q2 | $2K | Buy |
43
+13
| +43% | +$605 | ﹤0.01% | 1061 |
|
|
2021
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1046 |
|