Creative Planning’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 | $877K | Buy |
19,815
+7,284
| +58% | +$323K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $488K | Buy |
12,531
+3,560
| +40% | +$139K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $328K | Buy |
8,971
+498
| +6% | +$18.2K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $312K | Buy |
8,473
+158
| +2% | +$5.83K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $292K | Sell |
8,315
-4,176
| -33% | -$147K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $400K | Buy |
+12,491
| New | +$400K | ﹤0.01% | 2019 |
|
|
2021
Q2 | – | Sell |
-6,272
| Closed | -$240K | – | 2218 |
|
|
2021
Q1 | $240K | Buy |
+6,272
| New | +$240K | ﹤0.01% | 1919 |
|