IFP Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6K | Hold |
487
| – | – | ﹤0.01% | 2647 |
|
|
2025
Q4 | $24.3K | Buy |
487
+325
| +201% | +$15K | ﹤0.01% | 2623 |
|
|
2025
Q3 | $6.95K | Buy |
162
+10
| +7% | +$451 | ﹤0.01% | 3083 |
|
|
2025
Q2 | $6.73K | Buy |
152
+143
| +1,589% | +$5.85K | ﹤0.01% | 3164 |
|
|
2025
Q1 | $350 | Hold |
9
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q4 | $329 | Buy |
+9
| New | +$337 | ﹤0.01% | 3539 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$2.52K | – | 3236 |
|
|
2023
Q3 | $2.52K | Sell |
93
-2,300
| -96% | -$66.9K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $65.5K | Hold |
2,393
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | $115K | Buy |
2,393
+2,256
| +1,647% | +$72K | 0.01% | 1183 |
|
|
2022
Q4 | $6K | Sell |
137
-16
| -10% | -$529 | ﹤0.01% | 3708 |
|
|
2022
Q3 | $7K | Hold |
153
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q2 | $7K | Hold |
153
| – | – | ﹤0.01% | 3611 |
|
|
2022
Q1 | $7K | Buy |
153
+60
| +65% | +$2.28K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 2646 |
|
|
2021
Q1 | $4K | Sell |
93
-116
| -56% | -$4.09K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $7K | Hold |
209
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q3 | $5K | Hold |
209
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q2 | $5K | Hold |
209
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q1 | $4K | Buy |
209
+93
| +80% | +$2.73K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q3 | $3K | Buy |
+116
| New | +$3.52K | ﹤0.01% | 2556 |
|
|
2018
Q4 | – | Sell |
-116
| Closed | -$6K | – | 3769 |
|
|
2018
Q3 | $6K | Buy |
+116
| New | +$5.85K | ﹤0.01% | 3137 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
