Manulife (Manufacturers Life Insurance)’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 | $676K | Buy |
15,260
+72
| +0.5% | +$3.19K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $591K | Sell |
15,188
-103
| -0.7% | -$4.01K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $559K | Sell |
15,291
-1,293
| -8% | -$47.3K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $612K | Sell |
16,584
-392
| -2% | -$14.5K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $596K | Sell |
16,976
-26
| -0.2% | -$913 | ﹤0.01% | 2135 |
|
|
2024
Q1 | $544K | Buy |
17,002
+46
| +0.3% | +$1.47K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $543K | Sell |
16,956
-1,245
| -7% | -$39.9K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $493K | Buy |
18,201
+10
| +0.1% | +$271 | ﹤0.01% | 2150 |
|
|
2023
Q2 | $498K | Buy |
18,191
+121
| +0.7% | +$3.31K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $488K | Hold |
18,070
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q4 | $539K | Sell |
18,070
-112
| -0.6% | -$3.34K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $590K | Sell |
18,182
-468
| -3% | -$15.2K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $582K | Sell |
18,650
-589
| -3% | -$18.4K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $690K | Sell |
19,239
-5,268
| -21% | -$189K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $934 | Buy |
24,507
+456
| +2% | +$17 | ﹤0.01% | 1878 |
|
|
2021
Q3 | $854K | Sell |
24,051
-2,162
| -8% | -$76.8K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $929K | Sell |
26,213
-20
| -0.1% | -$709 | ﹤0.01% | 2041 |
|
|
2021
Q1 | $1M | Sell |
26,233
-2,304
| -8% | -$88.1K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $889K | Buy |
28,537
+813
| +3% | +$25.3K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $618K | Sell |
27,724
-1,602
| -5% | -$35.7K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $713K | Sell |
29,326
-3,559
| -11% | -$86.5K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $560K | Buy |
32,885
+1,669
| +5% | +$28.4K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $1.07M | Sell |
31,216
-733
| -2% | -$25.2K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $950K | Sell |
31,949
-198
| -0.6% | -$5.89K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.09M | Sell |
32,147
-2,159
| -6% | -$73.3K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.23M | Buy |
34,306
+19,304
| +129% | +$693K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $470K | Sell |
15,002
-17,092
| -53% | -$535K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $1.67M | Sell |
32,094
-4,753
| -13% | -$247K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $1.69M | Buy |
36,847
+351
| +1% | +$16.1K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $1.64M | Sell |
36,496
-1,175
| -3% | -$52.7K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $1.37M | Buy |
37,671
+45
| +0.1% | +$1.63K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $1.38M | Sell |
37,626
-1,020
| -3% | -$37.4K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $1.32M | Buy |
38,646
+30,055
| +350% | +$1.03M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $274K | Buy |
8,591
+3,107
| +57% | +$99.1K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $173K | Buy |
+5,484
| New | +$173K | ﹤0.01% | 2899 |
|