KTA
Keeley-Teton Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,688
| Closed | -$1.75M | – | 357 |
|
|
2023
Q4 | $1.75M | Sell |
54,688
-3,532
| -6% | -$113K | 0.23% | 147 |
|
|
2023
Q3 | $1.58M | Sell |
58,220
-1,581
| -3% | -$42.8K | 0.22% | 146 |
|
|
2023
Q2 | $1.64M | Sell |
59,801
-34,276
| -36% | -$938K | 0.21% | 156 |
|
|
2023
Q1 | $2.54M | Sell |
94,077
-43,556
| -32% | -$1.18M | 0.31% | 103 |
|
|
2022
Q4 | $4.1M | Sell |
137,633
-7,132
| -5% | -$213K | 0.51% | 70 |
|
|
2022
Q3 | $4.7M | Sell |
144,765
-4,306
| -3% | -$140K | 0.64% | 44 |
|
|
2022
Q2 | $4.65M | Sell |
149,071
-2,541
| -2% | -$79.3K | 0.59% | 51 |
|
|
2022
Q1 | $5.44M | Sell |
151,612
-19,245
| -11% | -$691K | 0.57% | 51 |
|
|
2021
Q4 | $6.51M | Sell |
170,857
-1,916
| -1% | -$73K | 0.69% | 41 |
|
|
2021
Q3 | $6.14M | Sell |
172,773
-410
| -0.2% | -$14.6K | 0.67% | 42 |
|
|
2021
Q2 | $6.14M | Buy |
173,183
+635
| +0.4% | +$22.5K | 0.65% | 48 |
|
|
2021
Q1 | $6.6M | Buy |
172,548
+5,197
| +3% | +$199K | 0.69% | 44 |
|
|
2020
Q4 | $5.22M | Sell |
167,351
-70,003
| -29% | -$2.18M | 0.7% | 49 |
|
|
2020
Q3 | $5.29M | Sell |
237,354
-17,516
| -7% | -$390K | 0.86% | 29 |
|
|
2020
Q2 | $6.22M | Sell |
254,870
-11,001
| -4% | -$268K | 0.98% | 27 |
|
|
2020
Q1 | $4.53M | Sell |
265,871
-26,686
| -9% | -$454K | 0.8% | 39 |
|
|
2019
Q4 | $10.8M | Sell |
292,557
-18,576
| -6% | -$688K | 1.15% | 10 |
|
|
2019
Q3 | $9.22M | Sell |
311,133
-26,689
| -8% | -$791K | 0.97% | 24 |
|
|
2019
Q2 | $11.5M | Sell |
337,822
-124,756
| -27% | -$4.24M | 1.12% | 18 |
|
|
2019
Q1 | $16.6M | Sell |
462,578
-33,098
| -7% | -$1.19M | 1.49% | 10 |
|
|
2018
Q4 | $15.5M | Sell |
495,676
-19,136
| -4% | -$600K | 1.55% | 11 |
|
|
2018
Q3 | $26.7M | Buy |
514,812
+59,823
| +13% | +$3.1M | 1.91% | 8 |
|
|
2018
Q2 | $20.8M | Buy |
454,989
+32,877
| +8% | +$1.5M | 1.43% | 14 |
|
|
2018
Q1 | $18.9M | Sell |
422,112
-26,404
| -6% | -$1.18M | 1.23% | 25 |
|
|
2017
Q4 | $16.3M | Buy |
448,516
+265,311
| +145% | +$9.63M | 0.99% | 41 |
|
|
2017
Q3 | $6.71M | Buy |
+183,205
| New | +$6.71M | 0.36% | 76 |
|