Eagle Bay 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
Q1 | – | Sell |
-62
| Closed | -$2.27K | – | 682 |
|
|
2024
Q4 | $2.27K | Sell |
62
-18
| -23% | -$658 | ﹤0.01% | 853 |
|
|
2024
Q3 | $2.95K | Hold |
80
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $2.81K | Sell |
80
-20
| -20% | -$703 | ﹤0.01% | 837 |
|
|
2024
Q1 | $3.2K | Hold |
100
| – | – | ﹤0.01% | 821 |
|
|
2023
Q4 | $3.2K | Sell |
100
-14
| -12% | -$448 | ﹤0.01% | 700 |
|
|
2023
Q3 | $3.09K | Hold |
114
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $3.12K | Buy |
114
+20
| +21% | +$547 | ﹤0.01% | 718 |
|
|
2023
Q1 | $2.54K | Sell |
94
-23
| -20% | -$621 | ﹤0.01% | 731 |
|
|
2022
Q4 | $3.49K | Sell |
117
-7
| -6% | -$209 | ﹤0.01% | 695 |
|
|
2022
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $3.87K | Buy |
+124
| New | +$3.87K | ﹤0.01% | 739 |
|
|
2022
Q1 | – | Sell |
-276
| Closed | -$10K | – | 730 |
|
|
2021
Q4 | $10K | Sell |
276
-224
| -45% | -$8.12K | 0.01% | 677 |
|
|
2021
Q3 | $19K | Buy |
500
+108
| +28% | +$4.1K | 0.01% | 601 |
|
|
2021
Q2 | $15K | Buy |
+392
| New | +$15K | 0.01% | 608 |
|