LPL Financial’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
2024 Q1	–	Sell	-13,685	Closed	-$438K	–	4904
2023 Q4	$438K	Buy	13,685 +3,268	+31%	+$105K	﹤0.01%	3723
2023 Q3	$282K	Buy	10,417 +284	+3%	+$7.69K	﹤0.01%	3923
2023 Q2	$277K	Buy	+10,133	New	+$277K	﹤0.01%	3867