Globeflex Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.65M	Hold	105,050	–	–	0.39%	64
2025 Q1	$4.09M	Hold	105,050	–	–	0.38%	68
2024 Q4	$3.84M	Hold	105,050	–	–	0.33%	77
2024 Q3	$3.87M	Hold	105,050	–	–	0.37%	65
2024 Q2	$3.69M	Hold	105,050	–	–	0.39%	61
2024 Q1	$3.36M	Hold	105,050	–	–	0.33%	72
2023 Q4	$3.36M	Hold	105,050	–	–	0.34%	75
2023 Q3	$2.84M	Sell	105,050 -17,732	-14%	-$480K	0.33%	79
2023 Q2	$3.36M	Buy	122,782 +14,158	+13%	+$387K	0.37%	80
2023 Q1	$2.93M	Buy	108,624 +16,946	+18%	+$458K	0.36%	82
2022 Q4	$2.73M	Hold	91,678	–	–	0.35%	77
2022 Q3	$2.98M	Hold	91,678	–	–	0.51%	48
2022 Q2	$2.86M	Hold	91,678	–	–	0.7%	28
2022 Q1	$3.29M	Hold	91,678	–	–	0.67%	27
2021 Q4	$3.49M	Hold	91,678	–	–	0.72%	22
2021 Q3	$3.26M	Hold	91,678	–	–	0.71%	22
2021 Q2	$3.25M	Hold	91,678	–	–	0.58%	34
2021 Q1	$3.5M	Hold	91,678	–	–	0.64%	30
2020 Q4	$2.86M	Sell	91,678 -4,881	-5%	-$152K	0.61%	27
2020 Q3	$2.15M	Sell	96,559 -15,054	-13%	-$335K	0.57%	29
2020 Q2	$2.72M	Sell	111,613 -11,266	-9%	-$275K	0.69%	18
2020 Q1	$2.09M	Sell	122,879 -32,129	-21%	-$547K	0.64%	17
2019 Q4	$5.74M	Hold	155,008	–	–	1.07%	9
2019 Q3	$4.59M	Sell	155,008 -15,350	-9%	-$455K	1%	9
2019 Q2	$5.79M	Hold	170,358	–	–	1.2%	7
2019 Q1	$6.11M	Buy	170,358 +29,678	+21%	+$1.06M	1.29%	6
2018 Q4	$4.41M	Buy	140,680 +108,275	+334%	+$3.39M	1.05%	5
2018 Q3	$1.68M	Buy	32,405 +11,936	+58%	+$619K	0.33%	90
2018 Q2	$936K	Buy	20,469 +10,228	+100%	+$468K	0.19%	180
2018 Q1	$460K	Buy	+10,241	New	+$460K	0.1%	299