Legal & General Group’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 | $335K | Sell |
7,555
-228
| -3% | -$10.1K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $303K | Buy |
7,783
+86
| +1% | +$3.35K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $281K | Buy |
7,697
+374
| +5% | +$13.7K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $270K | Buy |
7,323
+1,836
| +33% | +$67.7K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $193K | Sell |
5,487
-578
| -10% | -$20.3K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $194K | Buy |
6,065
+575
| +10% | +$18.4K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $176K | Sell |
5,490
-152
| -3% | -$4.87K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $153K | Buy |
5,642
+134
| +2% | +$3.63K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $151K | Sell |
5,508
-21,246
| -79% | -$581K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $722K | Buy |
26,754
+120
| +0.5% | +$3.24K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $794K | Sell |
26,634
-1,547
| -5% | -$46.1K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $914K | Buy |
28,181
+1,070
| +4% | +$34.7K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $845K | Buy |
27,111
+267
| +1% | +$8.32K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $963K | Hold |
26,844
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1.02M | Buy |
26,844
+2,941
| +12% | +$112K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $850K | Hold |
23,903
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q2 | $848K | Sell |
23,903
-120
| -0.5% | -$4.26K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $918K | Sell |
24,023
-6,604
| -22% | -$252K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $954K | Sell |
30,627
-135
| -0.4% | -$4.21K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $685K | Sell |
30,762
-2,252
| -7% | -$50.1K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $806K | Sell |
33,014
-7,646
| -19% | -$187K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $692K | Buy |
40,660
+7,233
| +22% | +$123K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $1.24M | Buy |
33,427
+724
| +2% | +$26.8K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $969K | Buy |
32,703
+7,100
| +28% | +$210K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $870K | Hold |
25,603
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q1 | $919K | Buy |
25,603
+6,058
| +31% | +$217K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $613K | Buy |
19,545
+254
| +1% | +$7.97K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1M | Hold |
19,291
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q2 | $882K | Sell |
19,291
-1,344
| -7% | -$61.4K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $926K | Buy |
20,635
+7,548
| +58% | +$339K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $476K | Sell |
13,087
-418
| -3% | -$15.2K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $495K | Buy |
13,505
+83
| +0.6% | +$3.04K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $455K | Buy |
13,422
+10,113
| +306% | +$343K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $106K | Buy |
3,309
+1
| +0% | +$32 | ﹤0.01% | 2507 |
|
|
2016
Q4 | $104K | Buy |
+3,308
| New | +$104K | ﹤0.01% | 2537 |
|