Huntington National Bank’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 | $5.4K | Sell |
122
-2
| -2% | -$89 | ﹤0.01% | 1975 |
|
|
2025
Q1 | $4.83K | Sell |
124
-76
| -38% | -$2.96K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $7.31K | Buy |
200
+67
| +50% | +$2.45K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $4.91K | Buy |
133
+14
| +12% | +$516 | ﹤0.01% | 2000 |
|
|
2024
Q2 | $4.18K | Sell |
119
-54
| -31% | -$1.9K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $5.53K | Sell |
173
-33
| -16% | -$1.06K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $6.59K | Sell |
206
-18
| -8% | -$576 | ﹤0.01% | 1789 |
|
|
2023
Q3 | $6.07K | Buy |
224
+7
| +3% | +$190 | ﹤0.01% | 1739 |
|
|
2023
Q2 | $5.94K | Sell |
217
-79
| -27% | -$2.16K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $7.99K | Buy |
296
+8
| +3% | +$216 | ﹤0.01% | 1601 |
|
|
2022
Q4 | $8.59K | Sell |
288
-34
| -11% | -$1.01K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $10K | Buy |
322
+85
| +36% | +$2.64K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $7K | Sell |
237
-13
| -5% | -$384 | ﹤0.01% | 1660 |
|
|
2022
Q1 | $9K | Sell |
250
-15
| -6% | -$540 | ﹤0.01% | 1633 |
|
|
2021
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $9K | Hold |
265
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $9K | Hold |
265
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q1 | $10K | Sell |
265
-364
| -58% | -$13.7K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $20K | Sell |
629
-13
| -2% | -$413 | ﹤0.01% | 1124 |
|
|
2020
Q3 | $14K | Sell |
642
-389
| -38% | -$8.48K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $25K | Sell |
1,031
-182
| -15% | -$4.41K | ﹤0.01% | 951 |
|
|
2020
Q1 | $21K | Sell |
1,213
-64
| -5% | -$1.11K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $47K | Sell |
1,277
-43
| -3% | -$1.58K | ﹤0.01% | 963 |
|
|
2019
Q3 | $39K | Buy |
+1,320
| New | +$39K | ﹤0.01% | 906 |
|