Hahn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.72M | Sell |
|
|||||
|
2025
Q2 | $4.03M | Sell |
|
|||||
|
2025
Q1 | $3.6M | Sell |
|
|||||
|
2024
Q4 | $3.78M | Buy |
|
|||||
|
2024
Q3 | $2.38M | Sell |
|
|||||
|
2024
Q2 | $3.15M | Buy |
|
|||||
|
2024
Q1 | $2.39M | Sell |
|
|||||
|
2023
Q4 | $3.6M | Sell |
|
|||||
|
2023
Q3 | $4M | Sell |
|
|||||
|
2023
Q2 | $4.76M | Sell |
|
|||||
|
2023
Q1 | $4.79M | Sell |
|
|||||
|
2022
Q4 | $6.32M | Sell |
|
|||||
|
2022
Q3 | $7.02M | Buy |
|
|||||
|
2022
Q2 | $6.53M | Sell |
|
|||||
|
2022
Q1 | $8.41M | Sell |
|
|||||
|
2021
Q4 | $9.28M | Sell |
|
|||||
|
2021
Q3 | $9.06M | Sell |
|
|||||
|
2021
Q2 | $9.3M | Buy |
|
|||||
|
2021
Q1 | $9.48M | Sell |
|
|||||
|
2020
Q4 | $8.68M | Sell |
|
|||||
|
2020
Q3 | $6.54M | Sell |
|
|||||
|
2020
Q2 | $11.9M | Sell |
|
|||||
|
2020
Q1 | $8.69M | Sell |
|
|||||
|
2019
Q4 | $18.9M | Sell |
|
|||||
|
2019
Q3 | $15.6M | Buy |
|