Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
54,267
-4,369
| -7% | -$193K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $2.28M | Sell |
58,636
-955
| -2% | -$37.2K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $2.18M | Buy |
59,591
+15,106
| +34% | +$552K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $1.64M | Buy |
44,485
+26,033
| +141% | +$960K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $648K | Sell |
18,452
-4,171
| -18% | -$146K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $724K | Buy |
22,623
+664
| +3% | +$21.2K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $703K | Sell |
21,959
-401
| -2% | -$12.8K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $606K | Sell |
22,360
-11,848
| -35% | -$321K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $936K | Buy |
34,208
+3,527
| +11% | +$96.5K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $828K | Buy |
30,681
+9,551
| +45% | +$258K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $630K | Buy |
21,130
+332
| +2% | +$9.9K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $675K | Sell |
20,798
-3,255
| -14% | -$106K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $750K | Sell |
24,053
-3,434
| -12% | -$107K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $986K | Sell |
27,487
-14,283
| -34% | -$512K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $1.59M | Buy |
41,770
+1,811
| +5% | +$69K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.42M | Sell |
39,959
-932
| -2% | -$33.1K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $1.45M | Sell |
40,891
-1,781
| -4% | -$63.1K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $1.63M | Sell |
42,672
-4,187
| -9% | -$160K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $1.46M | Buy |
46,859
+10,278
| +28% | +$320K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $815K | Buy |
36,581
+1,507
| +4% | +$33.6K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $856K | Buy |
35,074
+17,567
| +100% | +$429K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $298K | Sell |
17,507
-1,808
| -9% | -$30.8K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $714K | Buy |
19,315
+2,004
| +12% | +$74.1K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $511K | Sell |
17,311
-68,879
| -80% | -$2.03M | ﹤0.01% | 2657 |
|
|
2019
Q2 | $2.93M | Buy |
86,190
+37,300
| +76% | +$1.27M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $1.75M | Buy |
48,890
+4,658
| +11% | +$167K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $1.39M | Sell |
44,232
-82,829
| -65% | -$2.59M | ﹤0.01% | 2640 |
|
|
2018
Q3 | $6.59M | Sell |
127,061
-15,184
| -11% | -$788K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $6.5M | Sell |
142,245
-93,340
| -40% | -$4.27M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $10.6M | Sell |
235,585
-19,924
| -8% | -$894K | 0.01% | 1566 |
|
|
2017
Q4 | $9.27M | Buy |
255,509
+80,813
| +46% | +$2.93M | 0.01% | 1546 |
|
|
2017
Q3 | $6.4M | Sell |
174,696
-18,949
| -10% | -$694K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $6.6M | Buy |
193,645
+144,965
| +298% | +$4.94M | ﹤0.01% | 1709 |
|
|
2017
Q1 | $1.55M | Buy |
48,680
+41,182
| +549% | +$1.31M | ﹤0.01% | 2373 |
|
|
2016
Q4 | $234K | Buy |
+7,498
| New | +$234K | ﹤0.01% | 3451 |
|