GPGA
Grandeur Peak Global Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,944
| Closed | -$3.05M | – | 139 |
|
|
2024
Q2 | $3.05M | Sell |
86,944
-147,839
| -63% | -$5.19M | 0.24% | 81 |
|
|
2024
Q1 | $7.51M | Sell |
234,783
-63,419
| -21% | -$2.03M | 0.6% | 43 |
|
|
2023
Q4 | $9.55M | Sell |
298,202
-47,749
| -14% | -$1.53M | 0.67% | 32 |
|
|
2023
Q3 | $9.37M | Sell |
345,951
-27,094
| -7% | -$734K | 0.71% | 32 |
|
|
2023
Q2 | $10.2M | Sell |
373,045
-28,919
| -7% | -$791K | 0.7% | 33 |
|
|
2023
Q1 | $10.9M | Sell |
401,964
-1,993,682
| -83% | -$53.8M | 0.66% | 33 |
|
|
2022
Q4 | $71.4M | Sell |
2,395,646
-140,984
| -6% | -$4.2M | 4.23% | 5 |
|
|
2022
Q3 | $82.3M | Sell |
2,536,630
-13,878
| -0.5% | -$450K | 5.05% | 5 |
|
|
2022
Q2 | $79.6M | Sell |
2,550,508
-34,564
| -1% | -$1.08M | 4.94% | 5 |
|
|
2022
Q1 | $92.8M | Buy |
2,585,072
+214,939
| +9% | +$7.71M | 4.39% | 5 |
|
|
2021
Q4 | $90.3M | Buy |
2,370,133
+13,849
| +0.6% | +$528K | 4.12% | 6 |
|
|
2021
Q3 | $83.7M | Buy |
2,356,284
+30,012
| +1% | +$1.07M | 3.96% | 6 |
|
|
2021
Q2 | $82.5M | Buy |
2,326,272
+134,784
| +6% | +$4.78M | 3.94% | 6 |
|
|
2021
Q1 | $83.8M | Buy |
2,191,488
+569,342
| +35% | +$21.8M | 4.56% | 6 |
|
|
2020
Q4 | $50.5M | Buy |
1,622,146
+236,084
| +17% | +$7.36M | 2.89% | 9 |
|
|
2020
Q3 | $30.9M | Buy |
1,386,062
+41,275
| +3% | +$920K | 2.09% | 14 |
|
|
2020
Q2 | $32.8M | Sell |
1,344,787
-25,550
| -2% | -$623K | 2.52% | 10 |
|
|
2020
Q1 | $23.3M | Buy |
1,370,337
+232,725
| +20% | +$3.96M | 2.51% | 12 |
|
|
2019
Q4 | $42.1M | Buy |
1,137,612
+100,175
| +10% | +$3.71M | 3.92% | 6 |
|
|
2019
Q3 | $30.8M | Buy |
1,037,437
+14,199
| +1% | +$421K | 3.35% | 7 |
|
|
2019
Q2 | $34.7M | Buy |
1,023,238
+80,825
| +9% | +$2.74M | 3.61% | 8 |
|
|
2019
Q1 | $33.8M | Buy |
942,413
+9,050
| +1% | +$325K | 3.83% | 9 |
|
|
2018
Q4 | $29.3M | Buy |
933,363
+306,537
| +49% | +$9.61M | 3.75% | 7 |
|
|
2018
Q3 | $32.5M | Buy |
626,826
+14,275
| +2% | +$740K | 3.38% | 8 |
|
|
2018
Q2 | $28M | Buy |
612,551
+170,425
| +39% | +$7.79M | 2.87% | 10 |
|
|
2018
Q1 | $19.8M | Buy |
442,126
+137,651
| +45% | +$6.18M | 2.24% | 12 |
|
|
2017
Q4 | $11M | Buy |
+304,475
| New | +$11M | 1.44% | 21 |
|