Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 1436 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1412 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1270 |
|
|
2019
Q2 | $1K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 896 |
|
|
2019
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 911 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 913 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 858 |
|