Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11
| Closed | -$301 | – | 1069 |
|
|
2023
Q2 | $301 | Sell |
11
-2
| -15% | -$55 | ﹤0.01% | 1396 |
|
|
2023
Q1 | $351 | Buy |
13
+4
| +44% | +$108 | ﹤0.01% | 1344 |
|
|
2022
Q4 | $268 | Sell |
9
-6
| -40% | -$179 | ﹤0.01% | 1374 |
|
|
2022
Q3 | $0 | Buy |
15
+2
| +15% | – | ﹤0.01% | 1486 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1530 |
|