GCP
GSA Capital Partners’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 | $559K | Sell |
12,628
-4,035
| -24% | -$179K | 0.04% | 848 |
|
|
2025
Q1 | $649K | Buy |
16,663
+739
| +5% | +$28.8K | 0.06% | 616 |
|
|
2024
Q4 | $582K | Sell |
15,924
-2,881
| -15% | -$105K | 0.04% | 773 |
|
|
2024
Q3 | $694K | Buy |
+18,805
| New | +$694K | 0.05% | 691 |
|
|
2023
Q2 | – | Sell |
-28,712
| Closed | -$775K | – | 1812 |
|
|
2023
Q1 | $775K | Buy |
28,712
+18,312
| +176% | +$494K | 0.08% | 463 |
|
|
2022
Q4 | $310K | Buy |
+10,400
| New | +$310K | 0.04% | 909 |
|
|
2021
Q4 | – | Sell |
-41,468
| Closed | -$1.47M | – | 1672 |
|
|
2021
Q3 | $1.47M | Buy |
41,468
+4,757
| +13% | +$169K | 0.15% | 135 |
|
|
2021
Q2 | $1.3M | Buy |
+36,711
| New | +$1.3M | 0.15% | 152 |
|
|
2020
Q2 | – | Sell |
-17,833
| Closed | -$304K | – | 952 |
|
|
2020
Q1 | $304K | Buy |
+17,833
| New | +$304K | 0.08% | 476 |
|
|
2019
Q3 | – | Sell |
-23,023
| Closed | -$782K | – | 1607 |
|
|
2019
Q2 | $782K | Buy |
23,023
+7,313
| +47% | +$248K | 0.09% | 376 |
|
|
2019
Q1 | $564K | Sell |
15,710
-5,290
| -25% | -$190K | 0.06% | 624 |
|
|
2018
Q4 | $658K | Sell |
21,000
-33,882
| -62% | -$1.06M | 0.08% | 410 |
|
|
2018
Q3 | $2.85M | Buy |
54,882
+5,164
| +10% | +$268K | 0.16% | 112 |
|
|
2018
Q2 | $2.27M | Buy |
49,718
+30,231
| +155% | +$1.38M | 0.11% | 211 |
|
|
2018
Q1 | $875K | Sell |
19,487
-1,259
| -6% | -$56.5K | 0.05% | 749 |
|
|
2017
Q4 | $753K | Buy |
20,746
+4,454
| +27% | +$162K | 0.05% | 734 |
|
|
2017
Q3 | $597K | Buy |
16,292
+1,511
| +10% | +$55.4K | 0.04% | 857 |
|
|
2017
Q2 | $504K | Buy |
14,781
+361
| +3% | +$12.3K | 0.03% | 1002 |
|
|
2017
Q1 | $460K | Buy |
+14,420
| New | +$460K | 0.02% | 1145 |
|