DLCIG
D.L. Carlson Investment Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
8,655
-2,800
| -24% | -$124K | 0.07% | 112 |
|
|
2025
Q1 | $446K | Hold |
11,455
| – | – | 0.09% | 116 |
|
|
2024
Q4 | $419K | Buy |
11,455
+2,800
| +32% | +$102K | 0.07% | 120 |
|
|
2024
Q3 | $319K | Sell |
8,655
-2,800
| -24% | -$103K | 0.06% | 131 |
|
|
2024
Q2 | $402K | Hold |
11,455
| – | – | 0.08% | 119 |
|
|
2024
Q1 | $366K | Hold |
11,455
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $355K | Hold |
11,455
| – | – | 0.07% | 117 |
|
|
2023
Q3 | $310K | Buy |
11,455
+2,800
| +32% | +$75.8K | 0.06% | 113 |
|
|
2023
Q2 | $237K | Buy |
+8,655
| New | +$237K | 0.05% | 125 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$222K | – | 156 |
|
|
2019
Q4 | $222K | Buy |
+6,000
| New | +$222K | 0.06% | 139 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$204K | – | 153 |
|
|
2019
Q2 | $204K | Buy |
+6,000
| New | +$204K | 0.06% | 140 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$259K | – | 149 |
|
|
2018
Q3 | $259K | Hold |
5,000
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $229K | Hold |
5,000
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $224K | Buy |
+5,000
| New | +$224K | 0.07% | 119 |
|