Hahn Capital Management’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 | $4.03M | Sell |
90,978
-1,582
| -2% | -$70.1K | 1.9% | 24 |
|
|
2025
Q1 | $3.6M | Sell |
92,560
-10,784
| -10% | -$420K | 1.74% | 26 |
|
|
2024
Q4 | $3.78M | Buy |
103,344
+38,924
| +60% | +$1.42M | 1.66% | 26 |
|
|
2024
Q3 | $2.38M | Sell |
64,420
-25,406
| -28% | -$937K | 1.53% | 26 |
|
|
2024
Q2 | $3.15M | Buy |
89,826
+15,075
| +20% | +$529K | 1.5% | 27 |
|
|
2024
Q1 | $2.39M | Sell |
74,751
-37,678
| -34% | -$1.21M | 1.43% | 27 |
|
|
2023
Q4 | $3.6M | Sell |
112,429
-35,389
| -24% | -$1.13M | 1.44% | 27 |
|
|
2023
Q3 | $4M | Sell |
147,818
-26,122
| -15% | -$707K | 1.62% | 26 |
|
|
2023
Q2 | $4.76M | Sell |
173,940
-3,613
| -2% | -$98.9K | 1.56% | 26 |
|
|
2023
Q1 | $4.79M | Sell |
177,553
-34,315
| -16% | -$927K | 1.56% | 26 |
|
|
2022
Q4 | $6.32M | Sell |
211,868
-4,346
| -2% | -$130K | 1.67% | 28 |
|
|
2022
Q3 | $7.02M | Buy |
216,214
+6,739
| +3% | +$219K | 1.96% | 26 |
|
|
2022
Q2 | $6.53M | Sell |
209,475
-24,828
| -11% | -$774K | 1.73% | 28 |
|
|
2022
Q1 | $8.41M | Sell |
234,303
-9,227
| -4% | -$331K | 1.81% | 27 |
|
|
2021
Q4 | $9.28M | Sell |
243,530
-11,607
| -5% | -$442K | 1.74% | 28 |
|
|
2021
Q3 | $9.06M | Sell |
255,137
-7,169
| -3% | -$255K | 1.77% | 28 |
|
|
2021
Q2 | $9.3M | Buy |
262,306
+14,394
| +6% | +$510K | 1.76% | 28 |
|
|
2021
Q1 | $9.48M | Sell |
247,912
-30,604
| -11% | -$1.17M | 2.06% | 27 |
|
|
2020
Q4 | $8.68M | Sell |
278,516
-15,022
| -5% | -$468K | 1.78% | 26 |
|
|
2020
Q3 | $6.54M | Sell |
293,538
-195,086
| -40% | -$4.35M | 1.67% | 26 |
|
|
2020
Q2 | $11.9M | Sell |
488,624
-21,441
| -4% | -$523K | 1.92% | 23 |
|
|
2020
Q1 | $8.69M | Sell |
510,065
-133
| -0% | -$2.27K | 1.61% | 24 |
|
|
2019
Q4 | $18.9M | Sell |
510,198
-14,589
| -3% | -$540K | 2.43% | 21 |
|
|
2019
Q3 | $15.6M | Buy |
+524,787
| New | +$15.6M | 2.07% | 23 |
|