DA
Denali Advisors’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 | $6.65M | Sell |
150,254
-20,132
| -12% | -$891K | 0.69% | 40 |
|
|
2025
Q1 | $6.63M | Sell |
170,386
-19,029
| -10% | -$741K | 0.75% | 30 |
|
|
2024
Q4 | $6.92M | Buy |
189,415
+17,600
| +10% | +$643K | 0.73% | 28 |
|
|
2024
Q3 | $6.34M | Buy |
171,815
+25,400
| +17% | +$937K | 0.68% | 50 |
|
|
2024
Q2 | $5.14M | Buy |
146,415
+9,149
| +7% | +$321K | 1.41% | 26 |
|
|
2024
Q1 | $4.39M | Sell |
137,266
-18,490
| -12% | -$591K | 1.29% | 29 |
|
|
2023
Q4 | $4.99M | Buy |
155,756
+6,046
| +4% | +$194K | 1.52% | 12 |
|
|
2023
Q3 | $4.05M | Buy |
149,710
+921
| +0.6% | +$24.9K | 1.42% | 13 |
|
|
2023
Q2 | $4.07M | Buy |
148,789
+29,385
| +25% | +$804K | 1.43% | 15 |
|
|
2023
Q1 | $3.22M | Buy |
119,404
+1,200
| +1% | +$32.4K | 1.34% | 28 |
|
|
2022
Q4 | $3.52M | Sell |
118,204
-9,300
| -7% | -$277K | 1.48% | 28 |
|
|
2022
Q3 | $4.14M | Hold |
127,504
| – | – | 1.96% | 2 |
|
|
2022
Q2 | $3.98M | Buy |
127,504
+11,120
| +10% | +$347K | 1.73% | 12 |
|
|
2022
Q1 | $4.18M | Buy |
116,384
+3,700
| +3% | +$133K | 1.61% | 15 |
|
|
2021
Q4 | $4.29M | Buy |
112,684
+775
| +0.7% | +$29.5K | 1.61% | 12 |
|
|
2021
Q3 | $3.97M | Sell |
111,909
-12,850
| -10% | -$456K | 1.66% | 11 |
|
|
2021
Q2 | $4.42M | Buy |
124,759
+12,613
| +11% | +$447K | 1.69% | 17 |
|
|
2021
Q1 | $4.29M | Buy |
112,146
+146
| +0.1% | +$5.58K | 1.32% | 23 |
|
|
2020
Q4 | $3.49M | Buy |
112,000
+16,200
| +17% | +$505K | 0.6% | 66 |
|
|
2020
Q3 | $2.13M | Buy |
95,800
+38,200
| +66% | +$851K | 0.42% | 84 |
|
|
2020
Q2 | $1.41M | Buy |
57,600
+35,100
| +156% | +$856K | 0.27% | 116 |
|
|
2020
Q1 | $383K | Buy |
+22,500
| New | +$383K | 0.08% | 169 |
|