Geode Capital Management’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 | $23.9M | Sell |
538,823
-5,296
| -1% | -$235K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $21.2M | Buy |
544,119
+11,699
| +2% | +$455K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $19.5M | Sell |
532,420
-31,041
| -6% | -$1.13M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $20.8M | Sell |
563,461
-2,655
| -0.5% | -$97.9K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $19.9M | Buy |
566,116
+9,236
| +2% | +$324K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $17.8M | Buy |
556,880
+17,100
| +3% | +$547K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $17.3M | Buy |
539,780
+11,403
| +2% | +$365K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $14.3M | Buy |
528,377
+30,092
| +6% | +$815K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $13.6M | Buy |
498,285
+24,659
| +5% | +$675K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $12.8M | Buy |
473,626
+25,094
| +6% | +$678K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $13.4M | Buy |
448,532
+15,863
| +4% | +$473K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $14M | Buy |
432,669
+17,303
| +4% | +$562K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $13M | Sell |
415,366
-845
| -0.2% | -$26.4K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $14.9M | Buy |
416,211
+19,776
| +5% | +$710K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $15.1M | Buy |
396,435
+3,970
| +1% | +$151K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $13.9M | Sell |
392,465
-6,137
| -2% | -$218K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $14.1M | Buy |
398,602
+8,941
| +2% | +$317K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $14.9M | Buy |
389,661
+35,645
| +10% | +$1.36M | ﹤0.01% | 2070 |
|
|
2020
Q4 | $11M | Buy |
354,016
+11,489
| +3% | +$358K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $7.63M | Buy |
342,527
+5,219
| +2% | +$116K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $8.23M | Buy |
337,308
+15,249
| +5% | +$372K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $5.48M | Buy |
322,059
+13,097
| +4% | +$223K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $11.4M | Buy |
308,962
+39,677
| +15% | +$1.47M | ﹤0.01% | 1920 |
|
|
2019
Q3 | $7.98M | Sell |
269,285
-9,085
| -3% | -$269K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $9.45M | Buy |
278,370
+57,536
| +26% | +$1.95M | ﹤0.01% | 2001 |
|
|
2019
Q1 | $7.92M | Buy |
220,834
+31,224
| +16% | +$1.12M | ﹤0.01% | 2050 |
|
|
2018
Q4 | $5.94M | Buy |
189,610
+13,995
| +8% | +$439K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $9.11M | Buy |
175,615
+27,412
| +18% | +$1.42M | ﹤0.01% | 1994 |
|
|
2018
Q2 | $6.78M | Buy |
148,203
+27,705
| +23% | +$1.27M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $5.41M | Buy |
120,498
+2,424
| +2% | +$109K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $4.28M | Buy |
118,074
+1,135
| +1% | +$41.2K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $4.28M | Buy |
116,939
+10,133
| +9% | +$371K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $3.64M | Buy |
106,806
+65,066
| +156% | +$2.22M | ﹤0.01% | 2364 |
|
|
2017
Q1 | $1.33M | Buy |
41,740
+20,367
| +95% | +$649K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $671K | Buy |
+21,373
| New | +$671K | ﹤0.01% | 3167 |
|