Goldman Sachs’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 | $9.06M | Sell |
204,668
-79,378
| -28% | -$3.51M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $11.1M | Sell |
284,046
-21,120
| -7% | -$822K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $11.2M | Buy |
305,166
+52,487
| +21% | +$1.92M | ﹤0.01% | 2243 |
|
|
2024
Q3 | $9.32M | Buy |
252,679
+60,448
| +31% | +$2.23M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $6.75M | Buy |
192,231
+22,267
| +13% | +$782K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $5.44M | Buy |
169,964
+22,249
| +15% | +$712K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $4.73M | Sell |
147,715
-672,694
| -82% | -$21.5M | ﹤0.01% | 2632 |
|
|
2023
Q3 | $22.2M | Sell |
820,409
-210,394
| -20% | -$5.7M | ﹤0.01% | 1419 |
|
|
2023
Q2 | $28.2M | Buy |
1,030,803
+612,590
| +146% | +$16.8M | 0.01% | 1308 |
|
|
2023
Q1 | $11.3M | Buy |
418,213
+283,924
| +211% | +$7.67M | ﹤0.01% | 1919 |
|
|
2022
Q4 | $4M | Buy |
134,289
+36,770
| +38% | +$1.1M | ﹤0.01% | 2793 |
|
|
2022
Q3 | $3.17M | Sell |
97,519
-11,674
| -11% | -$379K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $3.41M | Sell |
109,193
-39,495
| -27% | -$1.23M | ﹤0.01% | 3005 |
|
|
2022
Q1 | $5.34M | Buy |
148,688
+10,017
| +7% | +$359K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $5.29M | Sell |
138,671
-25,121
| -15% | -$957K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $5.82M | Buy |
163,792
+45,967
| +39% | +$1.63M | ﹤0.01% | 2681 |
|
|
2021
Q2 | $4.18M | Buy |
117,825
+25,361
| +27% | +$899K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $3.53M | Sell |
92,464
-3,159
| -3% | -$121K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $2.98M | Buy |
95,623
+689
| +0.7% | +$21.5K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $2.12M | Sell |
94,934
-27,076
| -22% | -$603K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $2.98M | Buy |
122,010
+7,137
| +6% | +$174K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $1.96M | Buy |
114,873
+22,475
| +24% | +$383K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $3.42M | Sell |
92,398
-53,243
| -37% | -$1.97M | ﹤0.01% | 2641 |
|
|
2019
Q3 | $4.32M | Sell |
145,641
-4,038
| -3% | -$120K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $5.08M | Buy |
149,679
+7,495
| +5% | +$255K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $5.1M | Buy |
142,184
+30,596
| +27% | +$1.1M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $3.5M | Buy |
111,588
+73,683
| +194% | +$2.31M | ﹤0.01% | 2536 |
|
|
2018
Q3 | $1.97M | Sell |
37,905
-32,109
| -46% | -$1.66M | ﹤0.01% | 2891 |
|
|
2018
Q2 | $3.2M | Sell |
70,014
-35,434
| -34% | -$1.62M | ﹤0.01% | 2638 |
|
|
2018
Q1 | $4.73M | Buy |
105,448
+71,727
| +213% | +$3.22M | ﹤0.01% | 2377 |
|
|
2017
Q4 | $1.22M | Sell |
33,721
-96,309
| -74% | -$3.49M | ﹤0.01% | 3063 |
|
|
2017
Q3 | $4.76M | Sell |
130,030
-8,220
| -6% | -$301K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $4.71M | Buy |
138,250
+88,730
| +179% | +$3.03M | ﹤0.01% | 2313 |
|
|
2017
Q1 | $1.58M | Buy |
49,520
+23,028
| +87% | +$735K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $833K | Sell |
26,492
-220,992
| -89% | -$6.95M | ﹤0.01% | 3181 |
|
|
2016
Q3 | $6.13M | Buy |
+247,484
| New | +$6.13M | ﹤0.01% | 2120 |
|