JC
JCSD Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
+78,800
| New | +$3.49M | 4.6% | 4 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.98K | – | 50 |
|
|
2022
Q4 | $2.98K | Sell |
100
-10,568
| -99% | -$315K | ﹤0.01% | 41 |
|
|
2022
Q3 | $346K | Sell |
10,668
-25,300
| -70% | -$821K | 0.46% | 37 |
|
|
2022
Q2 | $1.12M | Sell |
35,968
-45,373
| -56% | -$1.42M | 1.29% | 30 |
|
|
2022
Q1 | $2.92M | Hold |
81,341
| – | – | 2.83% | 15 |
|
|
2021
Q4 | $3.1M | Sell |
81,341
-100
| -0.1% | -$3.81K | 2.96% | 14 |
|
|
2021
Q3 | $2.89M | Buy |
81,441
+12,000
| +17% | +$426K | 2.76% | 16 |
|
|
2021
Q2 | $2.46M | Buy |
69,441
+59,441
| +594% | +$2.11M | 2.22% | 16 |
|
|
2021
Q1 | $382K | Buy |
+10,000
| New | +$382K | 0.37% | 39 |
|