Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$298K | – | 627 |
|
|
2022
Q4 | $298K | Hold |
10,000
| – | – | 0.01% | 538 |
|
|
2022
Q3 | $325K | Hold |
10,000
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $312K | Hold |
10,000
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $359K | Hold |
10,000
| – | – | 0.01% | 530 |
|
|
2021
Q4 | $381K | Hold |
10,000
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $355K | Hold |
10,000
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $355K | Hold |
10,000
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $382K | Hold |
10,000
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $312K | Hold |
10,000
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $223K | Buy |
10,000
+1,000
| +11% | +$22.3K | 0.01% | 515 |
|
|
2020
Q2 | $220K | Buy |
+9,000
| New | +$220K | 0.01% | 505 |
|