Engineers Gate Manager’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
7,527
-11,365
| -60% | -$503K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $735K | Sell |
18,892
-8,636
| -31% | -$336K | 0.01% | 1238 |
|
|
2024
Q4 | $1.01M | Buy |
27,528
+14,038
| +104% | +$513K | 0.02% | 999 |
|
|
2024
Q3 | $498K | Sell |
13,490
-5,741
| -30% | -$212K | 0.01% | 1385 |
|
|
2024
Q2 | $675K | Sell |
19,231
-12,768
| -40% | -$448K | 0.02% | 1085 |
|
|
2024
Q1 | $1.02M | Buy |
31,999
+3,708
| +13% | +$119K | 0.03% | 809 |
|
|
2023
Q4 | $906K | Sell |
28,291
-10,307
| -27% | -$330K | 0.03% | 846 |
|
|
2023
Q3 | $1.05M | Sell |
38,598
-34,611
| -47% | -$937K | 0.04% | 687 |
|
|
2023
Q2 | $2M | Buy |
73,209
+11,529
| +19% | +$315K | 0.08% | 356 |
|
|
2023
Q1 | $1.67M | Buy |
+61,680
| New | +$1.67M | 0.07% | 379 |
|
|
2022
Q3 | – | Sell |
-18,773
| Closed | -$586K | – | 1934 |
|
|
2022
Q2 | $586K | Buy |
18,773
+269
| +1% | +$8.4K | 0.02% | 1023 |
|
|
2022
Q1 | $664K | Buy |
+18,504
| New | +$664K | 0.03% | 907 |
|
|
2021
Q4 | – | Sell |
-8,644
| Closed | -$307K | – | 2206 |
|
|
2021
Q3 | $307K | Buy |
+8,644
| New | +$307K | 0.02% | 1176 |
|
|
2020
Q2 | – | Sell |
-39,819
| Closed | -$678K | – | 1894 |
|
|
2020
Q1 | $678K | Buy |
+39,819
| New | +$678K | 0.05% | 610 |
|
|
2019
Q1 | – | Sell |
-52,064
| Closed | -$1.63M | – | 1080 |
|
|
2018
Q4 | $1.63M | Buy |
+52,064
| New | +$1.63M | 0.13% | 241 |
|
|
2018
Q2 | – | Sell |
-33,381
| Closed | -$1.5M | – | 1111 |
|
|
2018
Q1 | $1.5M | Buy |
+33,381
| New | +$1.5M | 0.1% | 348 |
|