Denali Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.13M	Buy	154,869 +2,390	+2%	+$123K	0.9%	19
2025 Q4	$7.6M	Sell	152,479 -5,600	-4%	-$258K	0.84%	24
2025 Q3	$6.78M	Buy	158,079 +7,825	+5%	+$353K	0.77%	42
2025 Q2	$6.65M	Sell	150,254 -20,132	-12%	-$824K	0.69%	40
2025 Q1	$6.63M	Sell	170,386 -19,029	-10%	-$720K	0.75%	30
2024 Q4	$6.92M	Buy	189,415 +17,600	+10%	+$659K	0.73%	28
2024 Q3	$6.34M	Buy	171,815 +25,400	+17%	+$939K	0.68%	50
2024 Q2	$5.14M	Buy	146,415 +9,149	+7%	+$306K	1.41%	26
2024 Q1	$4.39M	Sell	137,266 -18,490	-12%	-$562K	1.29%	29
2023 Q4	$4.99M	Buy	155,756 +6,046	+4%	+$171K	1.52%	12
2023 Q3	$4.05M	Buy	149,710 +921	+0.6%	+$26.8K	1.42%	13
2023 Q2	$4.07M	Buy	148,789 +29,385	+25%	+$764K	1.43%	15
2023 Q1	$3.22M	Buy	119,404 +1,200	+1%	+$38.3K	1.34%	28
2022 Q4	$3.52M	Sell	118,204 -9,300	-7%	-$307K	1.48%	28
2022 Q3	$4.14M	Hold	127,504	–	–	1.96%	2
2022 Q2	$3.98M	Buy	127,504 +11,120	+10%	+$355K	1.73%	12
2022 Q1	$4.18M	Buy	116,384 +3,700	+3%	+$140K	1.61%	15
2021 Q4	$4.29M	Buy	112,684 +775	+0.7%	+$29.4K	1.61%	12
2021 Q3	$3.97M	Sell	111,909 -12,850	-10%	-$433K	1.66%	11
2021 Q2	$4.42M	Buy	124,759 +12,613	+11%	+$477K	1.69%	17
2021 Q1	$4.29M	Buy	112,146 +146	+0.1%	+$5.15K	1.32%	23
2020 Q4	$3.49M	Buy	112,000 +16,200	+17%	+$476K	0.6%	66
2020 Q3	$2.13M	Buy	95,800 +38,200	+66%	+$957K	0.42%	84
2020 Q2	$1.41M	Buy	57,600 +35,100	+156%	+$765K	0.27%	116
2020 Q1	$383K	Buy	+22,500	New	+$661K	0.08%	169