CoreFirst Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150
| Closed | -$4.05K | – | 370 |
|
|
2023
Q1 | $4.05K | Hold |
150
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $4.47K | Hold |
150
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $5K | Sell |
150
-465
| -76% | -$15.5K | ﹤0.01% | 360 |
|
|
2022
Q2 | $19K | Hold |
615
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $22K | Hold |
615
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $23K | Buy |
615
+150
| +32% | +$5.61K | 0.01% | 327 |
|
|
2021
Q3 | $17K | Buy |
+465
| New | +$17K | 0.01% | 359 |
|