Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
37,964
+14,206
| +60% | +$629K | ﹤0.01% | 854 |
|
|
2025
Q1 | $925K | Buy |
23,758
+5,477
| +30% | +$213K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $668K | Buy |
18,281
+12,024
| +192% | +$439K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $231K | Sell |
6,257
-313
| -5% | -$11.5K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $231K | Sell |
6,570
-66
| -1% | -$2.32K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $212K | Buy |
+6,636
| New | +$212K | ﹤0.01% | 1319 |
|
|
2018
Q4 | – | Sell |
-134,463
| Closed | -$6.97M | – | 1202 |
|
|
2018
Q3 | $6.97M | Sell |
134,463
-500
| -0.4% | -$25.9K | 0.02% | 417 |
|
|
2018
Q2 | $6.17M | Buy |
+134,963
| New | +$6.17M | 0.02% | 406 |
|