Invesco’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 | $40.6M | Buy |
917,385
+33,657
| +4% | +$1.49M | 0.01% | 1141 |
|
|
2025
Q1 | $34.4M | Buy |
883,728
+14,840
| +2% | +$578K | 0.01% | 1182 |
|
|
2024
Q4 | $31.8M | Buy |
868,888
+27,619
| +3% | +$1.01M | 0.01% | 1257 |
|
|
2024
Q3 | $31M | Buy |
841,269
+41,744
| +5% | +$1.54M | 0.01% | 1242 |
|
|
2024
Q2 | $28.1M | Buy |
799,525
+17,857
| +2% | +$627K | 0.01% | 1269 |
|
|
2024
Q1 | $25M | Buy |
781,668
+86,483
| +12% | +$2.77M | 0.01% | 1332 |
|
|
2023
Q4 | $22.3M | Sell |
695,185
-113,638
| -14% | -$3.64M | 0.01% | 1351 |
|
|
2023
Q3 | $21.9M | Buy |
808,823
+2,889
| +0.4% | +$78.2K | 0.01% | 1289 |
|
|
2023
Q2 | $22.1M | Buy |
805,934
+110,521
| +16% | +$3.02M | 0.01% | 1310 |
|
|
2023
Q1 | $18.8M | Buy |
695,413
+2,463
| +0.4% | +$66.5K | 0.01% | 1386 |
|
|
2022
Q4 | $20.7M | Sell |
692,950
-54,488
| -7% | -$1.62M | 0.01% | 1357 |
|
|
2022
Q3 | $24.3M | Sell |
747,438
-27,169
| -4% | -$882K | 0.01% | 1210 |
|
|
2022
Q2 | $24.2M | Sell |
774,607
-36,717
| -5% | -$1.15M | 0.01% | 1262 |
|
|
2022
Q1 | $29.1M | Sell |
811,324
-116,321
| -13% | -$4.17M | 0.01% | 1268 |
|
|
2021
Q4 | $35.4M | Buy |
927,645
+50,744
| +6% | +$1.93M | 0.01% | 1201 |
|
|
2021
Q3 | $31.1M | Sell |
876,901
-5,821
| -0.7% | -$207K | 0.01% | 1280 |
|
|
2021
Q2 | $31.3M | Sell |
882,722
-205,002
| -19% | -$7.27M | 0.01% | 1330 |
|
|
2021
Q1 | $41.6M | Buy |
1,087,724
+15,612
| +1% | +$597K | 0.01% | 1144 |
|
|
2020
Q4 | $33.4M | Buy |
1,072,112
+6,272
| +0.6% | +$195K | 0.01% | 1184 |
|
|
2020
Q3 | $23.7M | Buy |
1,065,840
+245,950
| +30% | +$5.48M | 0.01% | 1223 |
|
|
2020
Q2 | $20M | Buy |
819,890
+46,325
| +6% | +$1.13M | 0.01% | 1271 |
|
|
2020
Q1 | $13.2M | Sell |
773,565
-3,460
| -0.4% | -$58.9K | 0.01% | 1409 |
|
|
2019
Q4 | $28.8M | Buy |
777,025
+34,161
| +5% | +$1.26M | 0.01% | 1224 |
|
|
2019
Q3 | $22M | Buy |
742,864
+115,984
| +19% | +$3.44M | 0.01% | 1360 |
|
|
2019
Q2 | $21.3M | Buy |
626,880
+559,382
| +829% | +$19M | 0.01% | 1398 |
|
|
2019
Q1 | $2.42M | Buy |
67,498
+20,779
| +44% | +$746K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $1.47M | Sell |
46,719
-8,059
| -15% | -$253K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $2.84M | Sell |
54,778
-4,297
| -7% | -$223K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $2.7M | Buy |
59,075
+20,055
| +51% | +$917K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $1.75M | Buy |
39,020
+28,866
| +284% | +$1.3M | ﹤0.01% | 2681 |
|
|
2017
Q4 | $368K | Buy |
10,154
+113
| +1% | +$4.1K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $368K | Buy |
10,041
+621
| +7% | +$22.8K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $321K | Sell |
9,420
-101
| -1% | -$3.44K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $304K | Buy |
+9,521
| New | +$304K | ﹤0.01% | 3503 |
|