Man Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
75,394
+6,072
| +9% | +$269K | 0.01% | 1055 |
|
|
2025
Q1 | $2.7M | Buy |
69,322
+53,535
| +339% | +$2.08M | 0.01% | 1075 |
|
|
2024
Q4 | $577K | Sell |
15,787
-11,395
| -42% | -$416K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $1M | Buy |
27,182
+12,858
| +90% | +$474K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $503K | Sell |
14,324
-39,589
| -73% | -$1.39M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $1.72M | Buy |
53,913
+40,419
| +300% | +$1.29M | ﹤0.01% | 1256 |
|
|
2023
Q4 | $432K | Buy |
+13,494
| New | +$432K | ﹤0.01% | 1601 |
|
|
2023
Q3 | – | Sell |
-15,825
| Closed | -$433K | – | 2023 |
|
|
2023
Q2 | $433K | Buy |
+15,825
| New | +$433K | ﹤0.01% | 1591 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2022
Q4 | – | Sell |
-7,436
| Closed | -$241K | – | 2118 |
|
|
2022
Q3 | $241K | Buy |
+7,436
| New | +$241K | ﹤0.01% | 1687 |
|
|
2022
Q2 | – | Sell |
-11,790
| Closed | -$423K | – | 1505 |
|
|
2022
Q1 | $423K | Sell |
11,790
-10,834
| -48% | -$389K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $862K | Sell |
22,624
-33,741
| -60% | -$1.29M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $2M | Buy |
56,365
+34,497
| +158% | +$1.23M | 0.01% | 1165 |
|
|
2021
Q2 | $775K | Sell |
21,868
-13,697
| -39% | -$485K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $1.36M | Sell |
35,565
-127,192
| -78% | -$4.86M | 0.01% | 1214 |
|
|
2020
Q4 | $5.07M | Sell |
162,757
-4,300
| -3% | -$134K | 0.02% | 800 |
|
|
2020
Q3 | $3.72M | Sell |
167,057
-7,900
| -5% | -$176K | 0.01% | 952 |
|
|
2020
Q2 | $4.27M | Buy |
174,957
+93,354
| +114% | +$2.28M | 0.02% | 743 |
|
|
2020
Q1 | $1.39M | Sell |
81,603
-27,554
| -25% | -$469K | 0.01% | 1013 |
|
|
2019
Q4 | $4.04M | Buy |
109,157
+44,662
| +69% | +$1.65M | 0.01% | 1069 |
|
|
2019
Q3 | $1.91M | Sell |
64,495
-19,705
| -23% | -$584K | 0.01% | 1252 |
|
|
2019
Q2 | $2.86M | Buy |
84,200
+1,600
| +2% | +$54.3K | 0.01% | 1176 |
|
|
2019
Q1 | $2.96M | Sell |
82,600
-1,546
| -2% | -$55.5K | 0.01% | 1166 |
|
|
2018
Q4 | $2.64M | Buy |
84,146
+29,583
| +54% | +$927K | 0.01% | 1072 |
|
|
2018
Q3 | $2.83M | Sell |
54,563
-18,118
| -25% | -$940K | 0.01% | 1256 |
|
|
2018
Q2 | $3.32M | Sell |
72,681
-32,603
| -31% | -$1.49M | 0.01% | 1130 |
|
|
2018
Q1 | $4.73M | Buy |
+105,284
| New | +$4.73M | 0.02% | 853 |
|