Empowered Funds’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 | $7.18M | Buy |
162,219
+3,158
| +2% | +$140K | 0.08% | 320 |
|
|
2025
Q1 | $6.19M | Buy |
159,061
+3,200
| +2% | +$125K | 0.09% | 313 |
|
|
2024
Q4 | $5.7M | Buy |
155,861
+25,082
| +19% | +$917K | 0.08% | 341 |
|
|
2024
Q3 | $4.82M | Buy |
130,779
+6,566
| +5% | +$242K | 0.08% | 373 |
|
|
2024
Q2 | $4.36M | Buy |
124,213
+33,390
| +37% | +$1.17M | 0.08% | 367 |
|
|
2024
Q1 | $2.91M | Buy |
+90,823
| New | +$2.91M | 0.05% | 477 |
|
|
2023
Q4 | – | Sell |
-18,525
| Closed | -$502K | – | 1299 |
|
|
2023
Q3 | $502K | Buy |
18,525
+1,422
| +8% | +$38.5K | 0.01% | 920 |
|
|
2023
Q2 | $468K | Buy |
+17,103
| New | +$468K | 0.02% | 836 |
|