EMC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
6,267
+579
| +10% | +$25.7K | 0.15% | 37 |
|
|
2025
Q1 | $221K | Hold |
5,688
| – | – | 0.13% | 130 |
|
|
2024
Q4 | $208K | Sell |
5,688
-4,269
| -43% | -$156K | 0.12% | 151 |
|
|
2024
Q3 | $603K | Buy |
9,957
+4,269
| +75% | +$259K | 0.4% | 26 |
|
|
2024
Q2 | $200K | Hold |
5,688
| – | – | 0.12% | 158 |
|
|
2024
Q1 | $182K | Buy |
5,688
+1,092
| +24% | +$34.9K | 0.11% | 186 |
|
|
2023
Q4 | $147K | Hold |
4,596
| – | – | 0.1% | 182 |
|
|
2023
Q3 | $124K | Sell |
4,596
-1,591
| -26% | -$42.9K | 0.09% | 196 |
|
|
2023
Q2 | $290 | Buy |
6,187
+1,591
| +35% | +$75 | 0.22% | 76 |
|
|
2023
Q1 | $124K | Hold |
4,596
| – | – | 0.1% | 195 |
|
|
2022
Q4 | $137K | Buy |
4,596
+768
| +20% | +$22.9K | 0.12% | 196 |
|
|
2022
Q3 | $124K | Hold |
3,828
| – | – | 0.11% | 183 |
|
|
2022
Q2 | $119K | Buy |
3,828
+1,330
| +53% | +$41.3K | 0.1% | 210 |
|
|
2022
Q1 | $80K | Buy |
+2,498
| New | +$80K | 0.06% | 259 |
|