Dimensional Fund Advisors’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 | $70.2M | Sell |
1,586,181
-31,115
| -2% | -$1.38M | 0.02% | 1285 |
|
|
2025
Q1 | $62.9M | Sell |
1,617,296
-9,425
| -0.6% | -$367K | 0.02% | 1321 |
|
|
2024
Q4 | $59.5M | Sell |
1,626,721
-2,209
| -0.1% | -$80.7K | 0.01% | 1419 |
|
|
2024
Q3 | $60.1M | Buy |
1,628,930
+28,066
| +2% | +$1.04M | 0.01% | 1400 |
|
|
2024
Q2 | $56.2M | Buy |
1,600,864
+51,875
| +3% | +$1.82M | 0.01% | 1383 |
|
|
2024
Q1 | $49.6M | Buy |
1,548,989
+95,319
| +7% | +$3.05M | 0.01% | 1459 |
|
|
2023
Q4 | $46.5M | Buy |
1,453,670
+25,383
| +2% | +$813K | 0.01% | 1499 |
|
|
2023
Q3 | $38.7M | Buy |
1,428,287
+108,914
| +8% | +$2.95M | 0.01% | 1515 |
|
|
2023
Q2 | $36.1M | Buy |
1,319,373
+158,232
| +14% | +$4.33M | 0.01% | 1587 |
|
|
2023
Q1 | $31.4M | Buy |
1,161,141
+166,895
| +17% | +$4.51M | 0.01% | 1662 |
|
|
2022
Q4 | $29.6K | Sell |
994,246
-18,274
| -2% | -$545 | 0.01% | 1657 |
|
|
2022
Q3 | $32.9M | Sell |
1,012,520
-8,458
| -0.8% | -$275K | 0.01% | 1522 |
|
|
2022
Q2 | $31.8M | Buy |
1,020,978
+34,620
| +4% | +$1.08M | 0.01% | 1599 |
|
|
2022
Q1 | $35.4M | Buy |
986,358
+6,178
| +0.6% | +$222K | 0.01% | 1644 |
|
|
2021
Q4 | $37.4M | Sell |
980,180
-24,149
| -2% | -$920K | 0.01% | 1614 |
|
|
2021
Q3 | $35.7M | Sell |
1,004,329
-14,218
| -1% | -$505K | 0.01% | 1665 |
|
|
2021
Q2 | $36.1M | Sell |
1,018,547
-19,335
| -2% | -$685K | 0.01% | 1694 |
|
|
2021
Q1 | $39.7M | Sell |
1,037,882
-45,801
| -4% | -$1.75M | 0.01% | 1616 |
|
|
2020
Q4 | $33.8M | Sell |
1,083,683
-46,192
| -4% | -$1.44M | 0.01% | 1678 |
|
|
2020
Q3 | $25.2M | Buy |
1,129,875
+26,055
| +2% | +$580K | 0.01% | 1730 |
|
|
2020
Q2 | $26.9M | Buy |
1,103,820
+124,622
| +13% | +$3.04M | 0.01% | 1692 |
|
|
2020
Q1 | $16.7M | Sell |
979,198
-3,003
| -0.3% | -$51.1K | 0.01% | 1859 |
|
|
2019
Q4 | $36.4M | Buy |
982,201
+52,230
| +6% | +$1.93M | 0.01% | 1694 |
|
|
2019
Q3 | $27.6M | Buy |
929,971
+64,472
| +7% | +$1.91M | 0.01% | 1832 |
|
|
2019
Q2 | $29.4M | Buy |
865,499
+15,633
| +2% | +$531K | 0.01% | 1832 |
|
|
2019
Q1 | $30.5M | Buy |
849,866
+102,351
| +14% | +$3.67M | 0.01% | 1813 |
|
|
2018
Q4 | $23.4M | Buy |
747,515
+57,763
| +8% | +$1.81M | 0.01% | 1900 |
|
|
2018
Q3 | $35.8M | Sell |
689,752
-3,657
| -0.5% | -$190K | 0.01% | 1758 |
|
|
2018
Q2 | $31.7M | Buy |
693,409
+26,965
| +4% | +$1.23M | 0.01% | 1837 |
|
|
2018
Q1 | $29.9M | Buy |
666,444
+304,693
| +84% | +$13.7M | 0.01% | 1820 |
|
|
2017
Q4 | $13.1M | Buy |
361,751
+342,963
| +1,825% | +$12.4M | 0.01% | 2261 |
|
|
2017
Q3 | $688K | Buy |
+18,788
| New | +$688K | ﹤0.01% | 3062 |
|