HM Payson & Co’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
Q1 | $31.1K | Hold |
800
| – | – | ﹤0.01% | 721 |
|
|
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% | -$54.2K | ﹤0.01% | 719 |
|
|
2023
Q2 | $76.6K | Hold |
2,800
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $75.6K | Buy |
2,800
+800
| +40% | +$21.6K | ﹤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% | +$31K | ﹤0.01% | 549 |
|
|
2022
Q1 | $36K | Buy |
1,000
+500
| +100% | +$18K | ﹤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% | +$7.23K | ﹤0.01% | 734 |
|
|
2021
Q1 | $13K | Buy |
353
+200
| +131% | +$7.37K | ﹤0.01% | 838 |
|
|
2020
Q4 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 931 |
|