First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24
| Closed | -$793 | – | 2363 |
|
|
2023
Q4 | $793 | Hold |
24
| – | – | ﹤0.01% | 2257 |
|
|
2023
Q3 | $660 | Sell |
24
-49
| -67% | -$1.35K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $2K | Sell |
73
-13
| -15% | -$356 | ﹤0.01% | 2069 |
|
|
2023
Q1 | $2.34K | Hold |
86
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q4 | $2.57K | Hold |
86
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q3 | $2K | Buy |
86
+23
| +37% | +$535 | ﹤0.01% | 2017 |
|
|
2022
Q2 | $2K | Sell |
63
-486
| -89% | -$15.4K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $20K | Hold |
549
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $21K | Hold |
549
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $20K | Buy |
+549
| New | +$20K | ﹤0.01% | 1283 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | – | – | 1506 |
|
|
2020
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1568 |
|