Dynamic Technology Lab’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,145
| Closed | -$679K | – | 1295 |
|
|
2023
Q1 | $679K | Buy |
+25,145
| New | +$679K | 0.06% | 519 |
|
|
2021
Q3 | – | Sell |
-6,510
| Closed | -$231K | – | 1361 |
|
|
2021
Q2 | $231K | Buy |
+6,510
| New | +$231K | 0.02% | 890 |
|
|
2020
Q4 | – | Sell |
-16,599
| Closed | -$370K | – | 1237 |
|
|
2020
Q3 | $370K | Buy |
+16,599
| New | +$370K | 0.06% | 574 |
|
|
2020
Q2 | – | Sell |
-29,562
| Closed | -$503K | – | 1220 |
|
|
2020
Q1 | $503K | Buy |
29,562
+20,231
| +217% | +$344K | 0.1% | 361 |
|
|
2019
Q4 | $345K | Buy |
+9,331
| New | +$345K | 0.06% | 611 |
|
|
2019
Q1 | – | Sell |
-6,881
| Closed | -$215K | – | 1226 |
|
|
2018
Q4 | $215K | Buy |
+6,881
| New | +$215K | 0.04% | 796 |
|
|
2018
Q3 | – | Sell |
-6,331
| Closed | -$290K | – | 1248 |
|
|
2018
Q2 | $290K | Sell |
6,331
-7,940
| -56% | -$364K | 0.04% | 700 |
|
|
2018
Q1 | $640K | Sell |
14,271
-16,911
| -54% | -$758K | 0.1% | 383 |
|
|
2017
Q4 | $1.13M | Buy |
+31,182
| New | +$1.13M | 0.2% | 89 |
|
|
2017
Q2 | – | Sell |
-12,447
| Closed | -$397K | – | 1230 |
|
|
2017
Q1 | $397K | Buy |
+12,447
| New | +$397K | 0.09% | 411 |
|