HRT Financial’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 | $320K | Buy |
+7,243
| New | +$320K | ﹤0.01% | 1545 |
|
|
2025
Q1 | – | Sell |
-21,226
| Closed | -$775K | – | 2873 |
|
|
2024
Q4 | $775K | Buy |
21,226
+12,857
| +154% | +$469K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $308K | Buy |
+8,369
| New | +$308K | ﹤0.01% | 1651 |
|
|
2024
Q1 | – | Sell |
-44,982
| Closed | -$1.44M | – | 2678 |
|
|
2023
Q4 | $1.44M | Buy |
+44,982
| New | +$1.44M | 0.01% | 759 |
|
|
2021
Q4 | – | Sell |
-5,809
| Closed | -$206K | – | 3469 |
|
|
2021
Q3 | $206K | Sell |
5,809
-2,184
| -27% | -$77.4K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $283K | Buy |
+7,993
| New | +$283K | ﹤0.01% | 2076 |
|
|
2021
Q1 | – | Sell |
-37,924
| Closed | -$1.18M | – | 2791 |
|
|
2020
Q4 | $1.18M | Buy |
+37,924
| New | +$1.18M | 0.02% | 496 |
|
|
2020
Q3 | – | Sell |
-12,850
| Closed | -$313K | – | 2109 |
|
|
2020
Q2 | $313K | Buy |
+12,850
| New | +$313K | 0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-13,195
| Closed | -$448K | – | 1432 |
|
|
2019
Q2 | $448K | Buy |
+13,195
| New | +$448K | 0.03% | 429 |
|