Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$2.77M | – | 542 |
|
|
2024
Q3 | $2.77M | Sell |
75,000
-25,000
| -25% | -$922K | 0.06% | 235 |
|
|
2024
Q2 | $3.51M | Sell |
100,000
-104,022
| -51% | -$3.65M | 0.08% | 215 |
|
|
2024
Q1 | $6.53M | Sell |
204,022
-20,978
| -9% | -$671K | 0.15% | 167 |
|
|
2023
Q4 | $7.2M | Sell |
225,000
-51,000
| -18% | -$1.63M | 0.22% | 126 |
|
|
2023
Q3 | $7.47M | Buy |
276,000
+76,000
| +38% | +$2.06M | 0.26% | 109 |
|
|
2023
Q2 | $5.47M | Hold |
200,000
| – | – | 0.18% | 131 |
|
|
2023
Q1 | $5.4M | Hold |
200,000
| – | – | 0.19% | 128 |
|
|
2022
Q4 | $5.96M | Buy |
200,000
+60,000
| +43% | +$1.79M | 0.21% | 126 |
|
|
2022
Q3 | $4.54M | Buy |
140,000
+90,000
| +180% | +$2.92M | 0.17% | 138 |
|
|
2022
Q2 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.05% | 238 |
|