Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,911
| Closed | -$241K | – | 1249 |
|
|
2023
Q1 | $241K | Sell |
8,911
-850
| -9% | -$23K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $291K | Buy |
+9,761
| New | +$291K | ﹤0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-14,240
| Closed | -$738K | – | 1344 |
|
|
2018
Q3 | $738K | Buy |
14,240
+6,020
| +73% | +$312K | ﹤0.01% | 981 |
|
|
2018
Q2 | $376K | Buy |
8,220
+2,674
| +48% | +$122K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $249K | Sell |
5,546
-17,340
| -76% | -$779K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $831K | Buy |
22,886
+5,706
| +33% | +$207K | ﹤0.01% | 902 |
|
|
2017
Q3 | $629K | Buy |
17,180
+2,820
| +20% | +$103K | ﹤0.01% | 955 |
|
|
2017
Q2 | $490K | Buy |
+14,360
| New | +$490K | ﹤0.01% | 944 |
|