DSA
Davis Selected Advisers’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 | $47M | Sell |
1,062,264
-6,177
| -0.6% | -$274K | 0.25% | 50 |
|
|
2025
Q1 | $41.6M | Sell |
1,068,441
-7,983
| -0.7% | -$311K | 0.24% | 47 |
|
|
2024
Q4 | $39.3M | Buy |
1,076,424
+5,712
| +0.5% | +$209K | 0.23% | 48 |
|
|
2024
Q3 | $39.5M | Sell |
1,070,712
-9,628
| -0.9% | -$355K | 0.22% | 46 |
|
|
2024
Q2 | $37.9M | Sell |
1,080,340
-5,220
| -0.5% | -$183K | 0.22% | 46 |
|
|
2024
Q1 | $34.7M | Sell |
1,085,560
-640,918
| -37% | -$20.5M | 0.19% | 42 |
|
|
2023
Q4 | $55.3M | Sell |
1,726,478
-1,478,207
| -46% | -$47.3M | 0.31% | 40 |
|
|
2023
Q3 | $86.8M | Sell |
3,204,685
-17,368
| -0.5% | -$470K | 0.54% | 32 |
|
|
2023
Q2 | $88.2M | Sell |
3,222,053
-38,710
| -1% | -$1.06M | 0.54% | 30 |
|
|
2023
Q1 | $88M | Sell |
3,260,763
-9,981
| -0.3% | -$269K | 0.58% | 31 |
|
|
2022
Q4 | $97.5M | Sell |
3,270,744
-156,282
| -5% | -$4.66M | 0.66% | 26 |
|
|
2022
Q3 | $111M | Sell |
3,427,026
-101,681
| -3% | -$3.3M | 0.79% | 26 |
|
|
2022
Q2 | $110M | Sell |
3,528,707
-170,223
| -5% | -$5.31M | 0.71% | 28 |
|
|
2022
Q1 | $133M | Sell |
3,698,930
-184,210
| -5% | -$6.61M | 0.67% | 29 |
|
|
2021
Q4 | $148M | Sell |
3,883,140
-84,325
| -2% | -$3.21M | 0.69% | 29 |
|
|
2021
Q3 | $141M | Sell |
3,967,465
-191,144
| -5% | -$6.79M | 0.65% | 30 |
|
|
2021
Q2 | $147M | Buy |
4,158,609
+94,859
| +2% | +$3.36M | 0.61% | 30 |
|
|
2021
Q1 | $155M | Buy |
4,063,750
+41,272
| +1% | +$1.58M | 0.68% | 27 |
|
|
2020
Q4 | $125M | Buy |
4,022,478
+290,617
| +8% | +$9.06M | 0.6% | 27 |
|
|
2020
Q3 | $83.1M | Buy |
3,731,861
+133,475
| +4% | +$2.97M | 0.46% | 27 |
|
|
2020
Q2 | $87.8M | Buy |
3,598,386
+269,678
| +8% | +$6.58M | 0.51% | 27 |
|
|
2020
Q1 | $56.7M | Buy |
3,328,708
+23,249
| +0.7% | +$396K | 0.38% | 32 |
|
|
2019
Q4 | $122M | Sell |
3,305,459
-24,197
| -0.7% | -$896K | 0.59% | 29 |
|
|
2019
Q3 | $98.7M | Sell |
3,329,656
-8,586
| -0.3% | -$254K | 0.5% | 32 |
|
|
2019
Q2 | $113M | Sell |
3,338,242
-4,569
| -0.1% | -$155K | 0.56% | 31 |
|
|
2019
Q1 | $120M | Buy |
3,342,811
+118,464
| +4% | +$4.25M | 0.59% | 32 |
|
|
2018
Q4 | $101M | Buy |
3,224,347
+840,609
| +35% | +$26.4M | 0.56% | 31 |
|
|
2018
Q3 | $124M | Buy |
2,383,738
+23,459
| +1% | +$1.22M | 0.53% | 33 |
|
|
2018
Q2 | $108M | Buy |
2,360,279
+15,915
| +0.7% | +$728K | 0.46% | 32 |
|
|
2018
Q1 | $105M | Buy |
+2,344,364
| New | +$105M | 0.46% | 35 |
|