Commonwealth Equity Services’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 | $1.03M | Buy |
23,231
+145
| +0.6% | +$6.42K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $899K | Buy |
23,086
+2,349
| +11% | +$91.5K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $758K | Sell |
20,737
-810
| -4% | -$29.6K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $795K | Sell |
21,547
-2,794
| -11% | -$103K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $855K | Buy |
+24,341
| New | +$855K | ﹤0.01% | 2398 |
|
|
2022
Q2 | – | Sell |
-6,190
| Closed | -$222K | – | 3763 |
|
|
2022
Q1 | $222K | Sell |
6,190
-49
| -0.8% | -$1.76K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $237K | Buy |
6,239
+1
| +0% | +$38 | ﹤0.01% | 3159 |
|
|
2021
Q3 | $221K | Buy |
+6,238
| New | +$221K | ﹤0.01% | 3191 |
|