Federated Hermes’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 | $6.11M | Buy |
137,993
+75,668
| +121% | +$3.35M | 0.01% | 676 |
|
|
2025
Q1 | $2.43M | Buy |
62,325
+1,743
| +3% | +$67.8K | 0.01% | 891 |
|
|
2024
Q4 | $2.21M | Buy |
60,582
+2,800
| +5% | +$102K | ﹤0.01% | 907 |
|
|
2024
Q3 | $2.13M | Buy |
+57,782
| New | +$2.13M | ﹤0.01% | 914 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$162 | – | 2152 |
|
|
2023
Q3 | $162 | Sell |
6
-5
| -45% | -$135 | ﹤0.01% | 2072 |
|
|
2023
Q2 | $301 | Sell |
11
-4
| -27% | -$109 | ﹤0.01% | 2071 |
|
|
2023
Q1 | $405 | Sell |
15
-5
| -25% | -$135 | ﹤0.01% | 2083 |
|
|
2022
Q4 | $596 | Sell |
20
-12,295
| -100% | -$366K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $400K | Buy |
+12,315
| New | +$400K | ﹤0.01% | 1391 |
|
|
2021
Q1 | – | Sell |
-588
| Closed | -$18K | – | 2316 |
|
|
2020
Q4 | $18K | Sell |
588
-13,543
| -96% | -$415K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $315K | Sell |
14,131
-1,758
| -11% | -$39.2K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $388K | Sell |
15,889
-90,449
| -85% | -$2.21M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.81M | Buy |
106,338
+104,989
| +7,783% | +$1.79M | 0.01% | 920 |
|
|
2019
Q4 | $50K | Sell |
1,349
-61,354
| -98% | -$2.27M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $1.86M | Sell |
62,703
-40,096
| -39% | -$1.19M | ﹤0.01% | 1055 |
|
|
2019
Q2 | $3.49M | Sell |
102,799
-6,750
| -6% | -$229K | 0.01% | 889 |
|
|
2019
Q1 | $3.93M | Buy |
109,549
+16,151
| +17% | +$580K | 0.01% | 852 |
|
|
2018
Q4 | $2.93M | Sell |
93,398
-66,615
| -42% | -$2.09M | 0.01% | 903 |
|
|
2018
Q3 | $8.3M | Buy |
160,013
+96,298
| +151% | +$4.99M | 0.02% | 638 |
|
|
2018
Q2 | $2.91M | Buy |
63,715
+63,383
| +19,091% | +$2.9M | 0.01% | 857 |
|
|
2018
Q1 | $14K | Sell |
332
-146,440
| -100% | -$6.18M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $5.33M | Buy |
146,772
+38,038
| +35% | +$1.38M | 0.02% | 597 |
|
|
2017
Q3 | $3.98M | Buy |
108,734
+95,189
| +703% | +$3.49M | 0.01% | 640 |
|
|
2017
Q2 | $462K | Buy |
+13,545
| New | +$462K | ﹤0.01% | 1389 |
|