Janney Montgomery Scott’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
2024 Q3	–	Sell	-12,476	Closed	-$438K	–	2797
2024 Q2	$438K	Sell	12,476 -1,305	-9%	-$45.8K	﹤0.01%	1988
2024 Q1	$441K	Buy	+13,781	New	+$441K	﹤0.01%	2096
2023 Q3	–	Sell	-15,813	Closed	-$433K	–	2708
2023 Q2	$433K	Buy	+15,813	New	+$433K	﹤0.01%	1983