Harbor Advisors’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 | $6.88M | Hold |
155,408
| – | – | 1.13% | 14 |
|
|
2025
Q1 | $6.05M | Hold |
155,408
| – | – | 1.05% | 14 |
|
|
2024
Q4 | $5.68M | Sell |
155,408
-10,000
| -6% | -$366K | 0.89% | 16 |
|
|
2024
Q3 | $6.1M | Hold |
165,408
| – | – | 1.02% | 14 |
|
|
2024
Q2 | $5.81M | Hold |
165,408
| – | – | 1.07% | 13 |
|
|
2024
Q1 | $5.29M | Hold |
165,408
| – | – | 0.97% | 14 |
|
|
2023
Q4 | $5.29M | Hold |
165,408
| – | – | 1.01% | 12 |
|
|
2023
Q3 | $4.48M | Sell |
165,408
-4,999
| -3% | -$135K | 0.96% | 12 |
|
|
2023
Q2 | $4.66M | Hold |
170,407
| – | – | 0.99% | 11 |
|
|
2023
Q1 | $4.6M | Hold |
170,407
| – | – | 1.08% | 10 |
|
|
2022
Q4 | $5.08M | Sell |
170,407
-10,000
| -6% | -$298K | 1.27% | 10 |
|
|
2022
Q3 | $5.86M | Hold |
180,407
| – | – | 1.58% | 8 |
|
|
2022
Q2 | $5.63M | Hold |
180,407
| – | – | 1.37% | 9 |
|
|
2022
Q1 | $6.47M | Hold |
180,407
| – | – | 1.33% | 11 |
|
|
2021
Q4 | $6.88M | Hold |
180,407
| – | – | 1.28% | 12 |
|
|
2021
Q3 | $6.41M | Hold |
180,407
| – | – | 1.28% | 11 |
|
|
2021
Q2 | $6.4M | Hold |
180,407
| – | – | 1.26% | 12 |
|
|
2021
Q1 | $6.9M | Sell |
180,407
-6,831
| -4% | -$261K | 1.53% | 9 |
|
|
2020
Q4 | $5.83M | Sell |
187,238
-5,000
| -3% | -$156K | 1.31% | 10 |
|
|
2020
Q3 | $4.28M | Hold |
192,238
| – | – | 1.01% | 10 |
|
|
2020
Q2 | $4.69M | Hold |
192,238
| – | – | 1.2% | 10 |
|
|
2020
Q1 | $3.27M | Hold |
192,238
| – | – | 0.99% | 11 |
|
|
2019
Q4 | $7.12M | Hold |
192,238
| – | – | 1.93% | 10 |
|
|
2019
Q3 | $5.7M | Hold |
192,238
| – | – | 1.63% | 10 |
|
|
2019
Q2 | $6.53M | Hold |
192,238
| – | – | 1.95% | 10 |
|
|
2019
Q1 | $6.9M | Hold |
192,238
| – | – | 2.22% | 9 |
|
|
2018
Q4 | $6.03M | Hold |
192,238
| – | – | 2.34% | 6 |
|
|
2018
Q3 | $9.97M | Hold |
192,238
| – | – | 3.1% | 4 |
|
|
2018
Q2 | $8.79M | Hold |
192,238
| – | – | 2.83% | 5 |
|
|
2018
Q1 | $8.63M | Hold |
192,238
| – | – | 2.91% | 4 |
|
|
2017
Q4 | $6.98M | Hold |
192,238
| – | – | 2.37% | 6 |
|
|
2017
Q3 | $7.04M | Hold |
192,238
| – | – | 2.58% | 6 |
|
|
2017
Q2 | $6.56M | Hold |
192,238
| – | – | 2.59% | 6 |
|
|
2017
Q1 | $6.13M | Sell |
192,238
-5,600
| -3% | -$179K | 2.61% | 5 |
|
|
2016
Q4 | $6.22M | Buy |
+197,838
| New | +$6.22M | 2.98% | 3 |
|