Hilton 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
2019
Q4
Sell
2019
Q3
$37K Hold
2019
Q2
$42K Hold
2019
Q1
$44K Sell
2018
Q4
$188K Sell
2018
Q3
$21.7M Buy
2018
Q2
$18M Sell
2018
Q1
$20.1M Sell
2017
Q4
$26M Sell
2017
Q3
$27M Sell
2017
Q2
$25.4M Buy
2017
Q1
$23.2M Buy
2016
Q4
$14.3M Buy