Handelsbanken Fonder’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 | $328K | Buy |
+7,400
| New | +$328K | ﹤0.01% | 1400 |
|
|
2025
Q1 | – | Sell |
-6,300
| Closed | -$230K | – | 1539 |
|
|
2024
Q4 | $230K | Buy |
+6,300
| New | +$230K | ﹤0.01% | 1502 |
|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$275K | – | 1569 |
|
|
2024
Q1 | $275K | Hold |
8,600
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q4 | $275K | Sell |
8,600
-2,300
| -21% | -$73.5K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $295K | Hold |
10,900
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q2 | $298K | Hold |
10,900
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q1 | $294K | Hold |
10,900
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q4 | $325K | Sell |
10,900
-500
| -4% | -$14.9K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $370K | Hold |
11,400
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $356K | Hold |
11,400
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $409K | Hold |
11,400
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q4 | $434K | Hold |
11,400
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $405K | Hold |
11,400
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $404K | Buy |
+11,400
| New | +$404K | ﹤0.01% | 1523 |
|