Fifth Third Bancorp’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 | $43.9K | Sell |
837
-104
| -11% | -$5.34K | ﹤0.01% | 3242 |
|
|
2025
Q4 | $46.9K | Sell |
941
-24
| -2% | -$1.11K | ﹤0.01% | 1498 |
|
|
2025
Q3 | $41.4K | Hold |
965
| – | – | ﹤0.01% | 1578 |
|
|
2025
Q2 | $42.7K | Hold |
965
| – | – | ﹤0.01% | 1476 |
|
|
2025
Q1 | $37.6K | Sell |
965
-100
| -9% | -$3.78K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $38.9K | Sell |
1,065
-23
| -2% | -$861 | ﹤0.01% | 1481 |
|
|
2024
Q3 | $40.1K | Hold |
1,088
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q2 | $38.2K | Hold |
1,088
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $34.8K | Sell |
1,088
-58
| -5% | -$1.76K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $36.7K | Sell |
1,146
-134
| -10% | -$3.8K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $34.7K | Sell |
1,280
-231
| -15% | -$6.72K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $41.3K | Sell |
1,511
-41
| -3% | -$1.07K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $41.9K | Sell |
1,552
-21
| -1% | -$670 | ﹤0.01% | 1501 |
|
|
2022
Q4 | $46.9K | Buy |
1,573
+18
| +1% | +$595 | ﹤0.01% | 1357 |
|
|
2022
Q3 | $50K | Buy |
1,555
+83
| +6% | +$2.75K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $46K | Buy |
1,472
+79
| +6% | +$2.52K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $50K | Buy |
1,393
+238
| +21% | +$9.03K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $44K | Hold |
1,155
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $41K | Hold |
1,155
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $41K | Sell |
1,155
-98
| -8% | -$3.71K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $48K | Sell |
1,253
-92
| -7% | -$3.25K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $42K | Sell |
1,345
-235
| -15% | -$6.91K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $35K | Sell |
1,580
-811
| -34% | -$20.3K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $58K | Sell |
2,391
-128
| -5% | -$2.79K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $43K | Sell |
2,519
-168
| -6% | -$4.93K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $99K | Sell |
2,687
-41
| -2% | -$1.37K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $81K | Buy |
2,728
+2,661
| +3,972% | +$80.7K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q4 | $2K | Sell |
67
-419
| -86% | -$17.2K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $25K | Buy |
486
+419
| +625% | +$21.1K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $3K | Buy |
67
+34
| +103% | +$1.61K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $1K | Buy |
33
+15
| +83% | +$558 | ﹤0.01% | 2219 |
|
|
2017
Q3 | $1K | Buy |
+18
| New | +$614 | ﹤0.01% | 2122 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
