Fidelity Investments’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 | $120M | Sell |
2,699,300
-3,013
| -0.1% | -$133K | 0.01% | 1042 |
|
|
2025
Q1 | $105M | Hold |
2,702,313
| – | – | 0.01% | 1076 |
|
|
2024
Q4 | $98.8M | Sell |
2,702,313
-2,830
| -0.1% | -$103K | 0.01% | 1126 |
|
|
2024
Q3 | $99.8M | Sell |
2,705,143
-1,800
| -0.1% | -$66.4K | 0.01% | 1105 |
|
|
2024
Q2 | $95.1M | Sell |
2,706,943
-7,100
| -0.3% | -$249K | 0.01% | 1060 |
|
|
2024
Q1 | $86.8M | Sell |
2,714,043
-3,860
| -0.1% | -$123K | 0.01% | 1113 |
|
|
2023
Q4 | $87M | Sell |
2,717,903
-1,400
| -0.1% | -$44.8K | 0.01% | 1067 |
|
|
2023
Q3 | $73.6M | Sell |
2,719,303
-3
| -0% | -$81 | 0.01% | 1098 |
|
|
2023
Q2 | $74.4M | Sell |
2,719,306
-207
| -0% | -$5.66K | 0.01% | 1114 |
|
|
2023
Q1 | $73.4M | Sell |
2,719,513
-1,000
| -0% | -$27K | 0.01% | 1097 |
|
|
2022
Q4 | $81.1M | Hold |
2,720,513
| – | – | 0.01% | 1052 |
|
|
2022
Q3 | $88.3M | Sell |
2,720,513
-9,680
| -0.4% | -$314K | 0.01% | 1000 |
|
|
2022
Q2 | $85.2M | Sell |
2,730,193
-9,101
| -0.3% | -$284K | 0.01% | 1031 |
|
|
2022
Q1 | $98.3M | Sell |
2,739,294
-15,306
| -0.6% | -$549K | 0.01% | 1070 |
|
|
2021
Q4 | $105M | Buy |
2,754,600
+1,151,936
| +72% | +$43.9M | 0.01% | 1082 |
|
|
2021
Q3 | $56.9M | Sell |
1,602,664
-15,260
| -0.9% | -$542K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $57.4M | Buy |
1,617,924
+82,474
| +5% | +$2.92M | ﹤0.01% | 1367 |
|
|
2021
Q1 | $58.7M | Buy |
1,535,450
+154,344
| +11% | +$5.9M | 0.01% | 1318 |
|
|
2020
Q4 | $43M | Sell |
1,381,106
-464,907
| -25% | -$14.5M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $41.1M | Sell |
1,846,013
-192,764
| -9% | -$4.29M | ﹤0.01% | 1269 |
|
|
2020
Q2 | $49.7M | Buy |
2,038,777
+1,133,552
| +125% | +$27.6M | 0.01% | 1163 |
|
|
2020
Q1 | $15.4M | Sell |
905,225
-51,484
| -5% | -$877K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $35.4M | Buy |
956,709
+225,546
| +31% | +$8.35M | ﹤0.01% | 1366 |
|
|
2019
Q3 | $21.7M | Sell |
731,163
-58,182
| -7% | -$1.72M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $26.8M | Buy |
789,345
+73,840
| +10% | +$2.51M | ﹤0.01% | 1504 |
|
|
2019
Q1 | $25.7M | Sell |
715,505
-19,517
| -3% | -$700K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $23M | Sell |
735,022
-263,029
| -26% | -$8.25M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $51.8M | Sell |
998,051
-86,740
| -8% | -$4.5M | 0.01% | 1255 |
|
|
2018
Q2 | $49.6M | Sell |
1,084,791
-676,262
| -38% | -$30.9M | 0.01% | 1278 |
|
|
2018
Q1 | $79M | Sell |
1,761,053
-556,970
| -24% | -$25M | 0.01% | 1084 |
|
|
2017
Q4 | $84.1M | Sell |
2,318,023
-95,426
| -4% | -$3.46M | 0.01% | 1072 |
|
|
2017
Q3 | $88.4M | Buy |
2,413,449
+225,301
| +10% | +$8.26M | 0.01% | 1024 |
|
|
2017
Q2 | $74.6M | Buy |
2,188,148
+445,000
| +26% | +$15.2M | 0.01% | 1112 |
|
|
2017
Q1 | $55.6M | Sell |
1,743,148
-840,938
| -33% | -$26.8M | 0.01% | 1255 |
|
|
2016
Q4 | $81.2M | Buy |
2,584,086
+1,291,948
| +100% | +$40.6M | 0.01% | 1095 |
|
|
2016
Q3 | $32M | Buy |
+1,292,138
| New | +$32M | ﹤0.01% | 1480 |
|