Engineers Gate Manager’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Buy	30,715 +8,258	+37%	+$424K	0.02%	816
2025 Q4	$1.12M	Buy	22,457 +5,608	+33%	+$258K	0.01%	977
2025 Q3	$723K	Buy	16,849 +9,322	+124%	+$420K	0.01%	1325
2025 Q2	$333K	Sell	7,527 -11,365	-60%	-$465K	﹤0.01%	1665
2025 Q1	$735K	Sell	18,892 -8,636	-31%	-$327K	0.01%	1238
2024 Q4	$1.01M	Buy	27,528 +14,038	+104%	+$525K	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%	-$428K	0.02%	1085
2024 Q1	$1.02M	Buy	31,999 +3,708	+13%	+$113K	0.03%	809
2023 Q4	$906K	Sell	28,291 -10,307	-27%	-$292K	0.03%	846
2023 Q3	$1.05M	Sell	38,598 -34,611	-47%	-$1.01M	0.04%	687
2023 Q2	$2M	Buy	73,209 +11,529	+19%	+$300K	0.08%	356
2023 Q1	$1.67M	Buy	+61,680	New	+$1.97M	0.07%	379
2022 Q3	–	Sell	-18,773	Closed	-$586K	–	1934
2022 Q2	$586K	Buy	18,773 +269	+1%	+$8.59K	0.02%	1023
2022 Q1	$664K	Buy	+18,504	New	+$702K	0.03%	907
2021 Q4	–	Sell	-8,644	Closed	-$307K	–	2206
2021 Q3	$307K	Buy	+8,644	New	+$291K	0.02%	1176
2020 Q2	–	Sell	-39,819	Closed	-$678K	–	1894
2020 Q1	$678K	Buy	+39,819	New	+$1.17M	0.05%	610
2019 Q1	–	Sell	-52,064	Closed	-$1.63M	–	1080
2018 Q4	$1.63M	Buy	+52,064	New	+$2.13M	0.13%	241
2018 Q2	–	Sell	-33,381	Closed	-$1.5M	–	1111
2018 Q1	$1.5M	Buy	+33,381	New	+$1.42M	0.1%	348