Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,256
| Closed | -$333K | – | 1489 |
|
|
2022
Q3 | $333K | Sell |
10,256
-4,018
| -28% | -$130K | 0.02% | 738 |
|
|
2022
Q2 | $445K | Hold |
14,274
| – | – | 0.02% | 761 |
|
|
2022
Q1 | $512K | Sell |
14,274
-1,263
| -8% | -$45.3K | 0.02% | 730 |
|
|
2021
Q4 | $592K | Buy |
15,537
+1,461
| +10% | +$55.7K | 0.02% | 729 |
|
|
2021
Q3 | $500K | Sell |
14,076
-1,991
| -12% | -$70.7K | 0.02% | 853 |
|
|
2021
Q2 | $570K | Hold |
16,067
| – | – | 0.01% | 900 |
|
|
2021
Q1 | $614K | Sell |
16,067
-3,295
| -17% | -$126K | 0.01% | 830 |
|
|
2020
Q4 | $603K | Sell |
19,362
-1,445
| -7% | -$45K | 0.01% | 770 |
|
|
2020
Q3 | $464K | Sell |
20,807
-48,297
| -70% | -$1.08M | 0.01% | 788 |
|
|
2020
Q2 | $1.69M | Buy |
69,104
+16,809
| +32% | +$410K | 0.04% | 349 |
|
|
2020
Q1 | $891K | Buy |
+52,295
| New | +$891K | 0.02% | 497 |
|
|
2018
Q4 | – | Sell |
-36,439
| Closed | -$1.89M | – | 1203 |
|
|
2018
Q3 | $1.89M | Buy |
+36,439
| New | +$1.89M | 0.04% | 401 |
|
|
2017
Q2 | – | Sell |
-38,716
| Closed | -$1.24M | – | 975 |
|
|
2017
Q1 | $1.24M | Buy |
+38,716
| New | +$1.24M | 0.03% | 465 |
|