Epacria Capital Partners’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 | $1.87M | Hold |
42,292
| – | – | 1.56% | 15 |
|
|
2025
Q1 | $1.65M | Buy |
42,292
+200
| +0.5% | +$7.79K | 1.34% | 15 |
|
|
2024
Q4 | $1.54M | Hold |
42,092
| – | – | 1.3% | 18 |
|
|
2024
Q3 | $1.55M | Hold |
42,092
| – | – | 1.06% | 21 |
|
|
2024
Q2 | $1.48M | Hold |
42,092
| – | – | 1.08% | 24 |
|
|
2024
Q1 | $1.35M | Buy |
42,092
+2,308
| +6% | +$73.8K | 0.98% | 29 |
|
|
2023
Q4 | $1.27M | Buy |
39,784
+7,869
| +25% | +$252K | 1.02% | 29 |
|
|
2023
Q3 | $864K | Buy |
31,915
+5,748
| +22% | +$156K | 0.72% | 36 |
|
|
2023
Q2 | $716K | Buy |
26,167
+8,592
| +49% | +$235K | 0.59% | 39 |
|
|
2023
Q1 | $475K | Buy |
+17,575
| New | +$475K | 0.37% | 47 |
|