HSBC Holdings’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 | – | Sell |
-5,149
| Closed | -$201K | – | 2664 |
|
|
2025
Q1 | $201K | Buy |
+5,149
| New | +$201K | ﹤0.01% | 2170 |
|
|
2024
Q4 | – | Sell |
-5,885
| Closed | -$218K | – | 2723 |
|
|
2024
Q3 | $218K | Buy |
+5,885
| New | +$218K | ﹤0.01% | 2183 |
|
|
2018
Q3 | – | Sell |
-25,965
| Closed | -$1.19M | – | 1962 |
|
|
2018
Q2 | $1.19M | Buy |
+25,965
| New | +$1.19M | ﹤0.01% | 1245 |
|