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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604K	Sell	11,503 -8,182	-42%	-$420K	0.04%	800
2025 Q4	$981K	Sell	19,685 -331	-2%	-$15.3K	0.08%	367
2025 Q3	$859K	Buy	20,016 +7,388	+59%	+$333K	0.07%	505
2025 Q2	$559K	Sell	12,628 -4,035	-24%	-$165K	0.04%	848
2025 Q1	$649K	Buy	16,663 +739	+5%	+$28K	0.06%	616
2024 Q4	$582K	Sell	15,924 -2,881	-15%	-$108K	0.04%	773
2024 Q3	$694K	Buy	+18,805	New	+$696K	0.05%	691
2023 Q2	–	Sell	-28,712	Closed	-$775K	–	1812
2023 Q1	$775K	Buy	28,712 +18,312	+176%	+$585K	0.08%	463
2022 Q4	$310K	Buy	+10,400	New	+$344K	0.04%	909
2021 Q4	–	Sell	-41,468	Closed	-$1.47M	–	1672
2021 Q3	$1.47M	Buy	41,468 +4,757	+13%	+$160K	0.15%	135
2021 Q2	$1.3M	Buy	+36,711	New	+$1.39M	0.15%	152
2020 Q2	–	Sell	-17,833	Closed	-$304K	–	952
2020 Q1	$304K	Buy	+17,833	New	+$524K	0.08%	477
2019 Q3	–	Sell	-23,023	Closed	-$782K	–	1609
2019 Q2	$782K	Buy	23,023 +7,313	+47%	+$270K	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%	-$1.39M	0.08%	410
2018 Q3	$2.85M	Buy	54,882 +5,164	+10%	+$261K	0.16%	112
2018 Q2	$2.27M	Buy	49,718 +30,231	+155%	+$1.43M	0.11%	211
2018 Q1	$875K	Sell	19,487 -1,259	-6%	-$53.7K	0.05%	749
2017 Q4	$753K	Buy	20,746 +4,454	+27%	+$166K	0.05%	734
2017 Q3	$597K	Buy	16,292 +1,511	+10%	+$51.5K	0.04%	857
2017 Q2	$504K	Buy	14,781 +361	+3%	+$12K	0.03%	1002
2017 Q1	$460K	Buy	+14,420	New	+$470K	0.02%	1145