IFP Advisors’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 | $6.73K | Buy |
152
+143
| +1,589% | +$6.33K | ﹤0.01% | 3164 |
|
|
2025
Q1 | $350 | Hold |
9
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q4 | $329 | Buy |
+9
| New | +$329 | ﹤0.01% | 3539 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$2.52K | – | 3236 |
|
|
2023
Q3 | $2.52K | Sell |
93
-2,300
| -96% | -$62.3K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $65.5K | Hold |
2,393
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | $115K | Buy |
2,393
+2,256
| +1,647% | +$109K | 0.01% | 1183 |
|
|
2022
Q4 | $6K | Sell |
137
-16
| -10% | -$701 | ﹤0.01% | 3708 |
|
|
2022
Q3 | $7K | Hold |
153
| – | – | ﹤0.01% | 3867 |
|
|
2022
Q2 | $7K | Hold |
153
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q1 | $7K | Buy |
153
+60
| +65% | +$2.75K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 2537 |
|
|
2021
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q1 | $4K | Sell |
93
-116
| -56% | -$4.99K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $7K | Hold |
209
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $5K | Hold |
209
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q2 | $5K | Hold |
209
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q1 | $4K | Buy |
209
+93
| +80% | +$1.78K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q3 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 2547 |
|
|
2018
Q4 | – | Sell |
-116
| Closed | -$6K | – | 3713 |
|
|
2018
Q3 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 3099 |
|