First Hawaiian Bank’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
Q1 | – | Sell |
-23,010
| Closed | -$841K | – | 529 |
|
|
2024
Q4 | $841K | Hold |
23,010
| – | – | 0.03% | 469 |
|
|
2024
Q3 | $849K | Sell |
23,010
-477
| -2% | -$17.6K | 0.03% | 473 |
|
|
2024
Q2 | $825K | Hold |
23,487
| – | – | 0.03% | 421 |
|
|
2024
Q1 | $751K | Sell |
23,487
-13,252
| -36% | -$424K | 0.02% | 482 |
|
|
2023
Q4 | $1.18M | Sell |
36,739
-2,817
| -7% | -$90.2K | 0.04% | 342 |
|
|
2023
Q3 | $1.07M | Hold |
39,556
| – | – | 0.04% | 357 |
|
|
2023
Q2 | $1.08M | Buy |
39,556
+6,394
| +19% | +$175K | 0.04% | 357 |
|
|
2023
Q1 | $895K | Sell |
33,162
-636
| -2% | -$17.2K | 0.03% | 402 |
|
|
2022
Q4 | $1.01M | Hold |
33,798
| – | – | 0.04% | 353 |
|
|
2022
Q3 | $1.1M | Buy |
33,798
+14,171
| +72% | +$460K | 0.04% | 312 |
|
|
2022
Q2 | $612K | Hold |
19,627
| – | – | 0.02% | 470 |
|
|
2022
Q1 | $704K | Buy |
19,627
+6,966
| +55% | +$250K | 0.02% | 490 |
|
|
2021
Q4 | $483K | Buy |
+12,661
| New | +$483K | 0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-8,860
| Closed | -$263K | – | 861 |
|
|
2019
Q3 | $263K | Hold |
8,860
| – | – | 0.01% | 675 |
|
|
2019
Q2 | $301K | Buy |
8,860
+2,870
| +48% | +$97.5K | 0.02% | 636 |
|
|
2019
Q1 | $215K | Hold |
5,990
| – | – | 0.01% | 722 |
|
|
2018
Q4 | $188K | Hold |
5,990
| – | – | 0.01% | 734 |
|
|
2018
Q3 | $311K | Buy |
+5,990
| New | +$311K | 0.02% | 615 |
|