JP Morgan Chase’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 | $32.7M | Sell |
631,092
-73,162
| -10% | -$3.76M | ﹤0.01% | 1675 |
|
|
2025
Q4 | $35.1M | Buy |
704,254
+10,967
| +2% | +$505K | ﹤0.01% | 1604 |
|
|
2025
Q3 | $29.8M | Sell |
693,287
-63,689
| -8% | -$2.87M | ﹤0.01% | 1774 |
|
|
2025
Q2 | $33.5M | Sell |
756,976
-30,277
| -4% | -$1.24M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $30.6M | Buy |
787,253
+2,993
| +0.4% | +$113K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $28.7M | Sell |
784,260
-340,373
| -30% | -$12.7M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $41.5M | Buy |
1,124,633
+48,463
| +5% | +$1.79M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $37.8M | Buy |
1,076,170
+13,986
| +1% | +$469K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $34M | Buy |
1,062,184
+85,303
| +9% | +$2.59M | ﹤0.01% | 1516 |
|
|
2023
Q4 | $31.3M | Buy |
976,881
+218,525
| +29% | +$6.19M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $20.5M | Sell |
758,356
-61,958
| -8% | -$1.8M | ﹤0.01% | 1657 |
|
|
2023
Q2 | $22.4M | Buy |
820,314
+112,743
| +16% | +$2.93M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $19.1M | Buy |
707,571
+241,215
| +52% | +$7.7M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $13.9M | Buy |
466,356
+231,623
| +99% | +$7.66M | ﹤0.01% | 1962 |
|
|
2022
Q3 | $7.62M | Sell |
234,733
-17,282
| -7% | -$574K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $7.86M | Buy |
252,015
+23,061
| +10% | +$737K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $8.21M | Sell |
228,954
-24,167
| -10% | -$917K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $9.65M | Sell |
253,121
-34,907
| -12% | -$1.33M | ﹤0.01% | 2482 |
|
|
2021
Q3 | $10.2M | Sell |
288,028
-83,024
| -22% | -$2.79M | ﹤0.01% | 2365 |
|
|
2021
Q2 | $13.2M | Sell |
371,052
-73,608
| -17% | -$2.79M | ﹤0.01% | 2194 |
|
|
2021
Q1 | $17M | Sell |
444,660
-6,591
| -1% | -$232K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $14.1M | Buy |
451,251
+73,404
| +19% | +$2.16M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $8.29M | Sell |
377,847
-33,820
| -8% | -$847K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $10M | Sell |
411,667
-54,426
| -12% | -$1.19M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $7.94M | Buy |
466,093
+149,326
| +47% | +$4.38M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $11.7M | Sell |
316,767
-93,235
| -23% | -$3.11M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $12.2M | Buy |
410,002
+52,991
| +15% | +$1.61M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $12.4M | Buy |
357,011
+265,004
| +288% | +$9.79M | ﹤0.01% | 1927 |
|
|
2019
Q1 | $3.3M | Sell |
92,007
-746,311
| -89% | -$26.8M | ﹤0.01% | 2943 |
|
|
2018
Q4 | $26.3M | Buy |
838,318
+29,925
| +4% | +$1.23M | 0.01% | 1270 |
|
|
2018
Q3 | $41.9M | Buy |
808,393
+98,112
| +14% | +$4.95M | 0.01% | 1117 |
|
|
2018
Q2 | $32.5M | Buy |
710,281
+470,685
| +196% | +$22.3M | 0.01% | 1239 |
|
|
2018
Q1 | $10.8M | Buy |
239,596
+226,342
| +1,708% | +$9.65M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $481K | Buy |
13,254
+11,604
| +703% | +$432K | ﹤0.01% | 4088 |
|
|
2017
Q3 | $60K | Buy |
+1,650
| New | +$56.3K | ﹤0.01% | 4428 |
|
|
2017
Q2 | – | Sell |
-8,431
| Closed | -$269K | – | 5131 |
|
|
2017
Q1 | $269K | Sell |
8,431
-10,179
| -55% | -$332K | ﹤0.01% | 3962 |
|
|
2016
Q4 | $585K | Buy |
+18,610
| New | +$522K | ﹤0.01% | 3683 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
