Macquarie 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 | $62.2M | Sell |
1,405,135
-1,231
| -0.1% | -$54.5K | 0.08% | 360 |
|
|
2025
Q1 | $54.7M | Sell |
1,406,366
-78,105
| -5% | -$3.04M | 0.07% | 389 |
|
|
2024
Q4 | $54.3M | Buy |
1,484,471
+26,323
| +2% | +$962K | 0.07% | 395 |
|
|
2024
Q3 | $53.8M | Buy |
1,458,148
+3,000
| +0.2% | +$111K | 0.06% | 428 |
|
|
2024
Q2 | $51.1M | Sell |
1,455,148
-53,613
| -4% | -$1.88M | 0.06% | 412 |
|
|
2024
Q1 | $48.3M | Sell |
1,508,761
-49,970
| -3% | -$1.6M | 0.05% | 442 |
|
|
2023
Q4 | $49.9M | Sell |
1,558,731
-23,217
| -1% | -$743K | 0.06% | 434 |
|
|
2023
Q3 | $42.8M | Buy |
1,581,948
+86,613
| +6% | +$2.35M | 0.05% | 447 |
|
|
2023
Q2 | $40.9M | Sell |
1,495,335
-49,810
| -3% | -$1.36M | 0.05% | 489 |
|
|
2023
Q1 | $41.7M | Buy |
1,545,145
+2,981
| +0.2% | +$80.5K | 0.05% | 475 |
|
|
2022
Q4 | $46M | Sell |
1,542,164
-66,945
| -4% | -$2M | 0.05% | 467 |
|
|
2022
Q3 | $52.2M | Sell |
1,609,109
-5,004
| -0.3% | -$162K | 0.06% | 407 |
|
|
2022
Q2 | $50.3M | Buy |
1,614,113
+10,974
| +0.7% | +$342K | 0.06% | 446 |
|
|
2022
Q1 | $57.5K | Sell |
1,603,139
-4,386
| -0.3% | -$157 | 0.04% | 480 |
|
|
2021
Q4 | $61.3M | Sell |
1,607,525
-31,707
| -2% | -$1.21M | 0.05% | 449 |
|
|
2021
Q3 | $58.2M | Buy |
1,639,232
+7,107
| +0.4% | +$252K | 0.05% | 476 |
|
|
2021
Q2 | $57.9M | Sell |
1,632,125
-23,966
| -1% | -$850K | 0.05% | 491 |
|
|
2021
Q1 | $63.3M | Sell |
1,656,091
-42,800
| -3% | -$1.64M | 0.09% | 280 |
|
|
2020
Q4 | $52.9M | Sell |
1,698,891
-2,700
| -0.2% | -$84.1K | 0.08% | 302 |
|
|
2020
Q3 | $37.9M | Buy |
1,701,591
+17,500
| +1% | +$390K | 0.06% | 327 |
|
|
2020
Q2 | $41.1M | Buy |
1,684,091
+266,549
| +19% | +$6.5M | 0.07% | 290 |
|
|
2020
Q1 | $24.1M | Buy |
1,417,542
+255,444
| +22% | +$4.35M | 0.05% | 371 |
|
|
2019
Q4 | $43M | Buy |
1,162,098
+202,600
| +21% | +$7.5M | 0.06% | 335 |
|
|
2019
Q3 | $28.4M | Buy |
959,498
+114,298
| +14% | +$3.39M | 0.05% | 379 |
|
|
2019
Q2 | $28.7M | Sell |
845,200
-8,794
| -1% | -$299K | 0.05% | 378 |
|
|
2019
Q1 | $30.6M | Buy |
853,994
+8,425
| +1% | +$302K | 0.05% | 366 |
|
|
2018
Q4 | $26.5M | Buy |
845,569
+484,016
| +134% | +$15.2M | 0.05% | 362 |
|
|
2018
Q3 | $18.8M | Sell |
361,553
-11,200
| -3% | -$581K | 0.03% | 499 |
|
|
2018
Q2 | $17M | Buy |
372,753
+573
| +0.2% | +$26.2K | 0.03% | 514 |
|
|
2018
Q1 | $16.7M | Buy |
372,180
+317,504
| +581% | +$14.2M | 0.03% | 506 |
|
|
2017
Q4 | $1.99M | Buy |
54,676
+52,176
| +2,087% | +$1.89M | ﹤0.01% | 1032 |
|
|
2017
Q3 | $92K | Buy |
+2,500
| New | +$92K | ﹤0.01% | 1929 |
|