HM Payson & Co’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
2026 Q1	$21K	Hold	400	–	–	﹤0.01%	834
2025 Q4	$19.9K	Sell	400 -400	-50%	-$18.4K	﹤0.01%	839
2025 Q3	$34.3K	Hold	800	–	–	﹤0.01%	760
2025 Q2	$35.4K	Hold	800	–	–	﹤0.01%	707
2025 Q1	$31.1K	Hold	800	–	–	﹤0.01%	722
2024 Q4	$29.2K	Hold	800	–	–	﹤0.01%	719
2024 Q3	$29.5K	Hold	800	–	–	﹤0.01%	713
2024 Q2	$28.1K	Hold	800	–	–	﹤0.01%	697
2024 Q1	$25.6K	Hold	800	–	–	﹤0.01%	707
2023 Q4	$25.6K	Hold	800	–	–	﹤0.01%	699
2023 Q3	$21.7K	Sell	800 -2,000	-71%	-$58.2K	﹤0.01%	719
2023 Q2	$76.6K	Hold	2,800	–	–	﹤0.01%	521
2023 Q1	$75.6K	Buy	2,800 +800	+40%	+$25.5K	﹤0.01%	513
2022 Q4	$59.6K	Hold	2,000	–	–	﹤0.01%	532
2022 Q3	$65K	Hold	2,000	–	–	﹤0.01%	535
2022 Q2	$62K	Buy	2,000 +1,000	+100%	+$31.9K	﹤0.01%	549
2022 Q1	$36K	Buy	1,000 +500	+100%	+$19K	﹤0.01%	646
2021 Q4	$19K	Sell	500 -53	-10%	-$2.01K	﹤0.01%	772
2021 Q3	$20K	Hold	553	–	–	﹤0.01%	743
2021 Q2	$20K	Buy	553 +200	+57%	+$7.57K	﹤0.01%	734
2021 Q1	$13K	Buy	353 +200	+131%	+$7.05K	﹤0.01%	838
2020 Q4	$5K	Buy	+153	New	+$4.5K	﹤0.01%	931