Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $576K | Buy |
+13,000
| New | +$576K | ﹤0.01% | 895 |
|
|
2023
Q3 | – | Sell |
-146,700
| Closed | -$4.01M | – | 1165 |
|
|
2023
Q2 | $4.01M | Buy |
146,700
+111,400
| +316% | +$3.05M | 0.02% | 427 |
|
|
2023
Q1 | $953K | Buy |
+35,300
| New | +$953K | 0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-15,900
| Closed | -$271K | – | 919 |
|
|
2020
Q1 | $271K | Buy |
+15,900
| New | +$271K | ﹤0.01% | 562 |
|