MAM
Martingale Asset Management’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 | $3.64M | Sell |
82,208
-5,204
| -6% | -$230K | 0.09% | 182 |
|
|
2025
Q1 | $3.4M | Sell |
87,412
-8,591
| -9% | -$334K | 0.09% | 188 |
|
|
2024
Q4 | $3.51M | Buy |
96,003
+18,536
| +24% | +$677K | 0.09% | 182 |
|
|
2024
Q3 | $2.86M | Buy |
77,467
+27,254
| +54% | +$1.01M | 0.07% | 235 |
|
|
2024
Q2 | $1.76M | Buy |
+50,213
| New | +$1.76M | 0.04% | 326 |
|
|
2024
Q1 | – | Sell |
-13,900
| Closed | -$445K | – | 851 |
|
|
2023
Q4 | $445K | Sell |
13,900
-37,192
| -73% | -$1.19M | 0.01% | 633 |
|
|
2023
Q3 | $1.38M | Sell |
51,092
-1,400
| -3% | -$37.9K | 0.03% | 347 |
|
|
2023
Q2 | $1.44M | Sell |
52,492
-5,698
| -10% | -$156K | 0.03% | 350 |
|
|
2023
Q1 | $1.57M | Buy |
58,190
+15,086
| +35% | +$407K | 0.03% | 329 |
|
|
2022
Q4 | $1.28M | Buy |
43,104
+9,639
| +29% | +$287K | 0.03% | 390 |
|
|
2022
Q3 | $1.09M | Buy |
33,465
+7,898
| +31% | +$257K | 0.02% | 418 |
|
|
2022
Q2 | $799K | Buy |
25,567
+10,872
| +74% | +$340K | 0.01% | 527 |
|
|
2022
Q1 | $528K | Buy |
+14,695
| New | +$528K | 0.01% | 631 |
|
|
2019
Q2 | – | Sell |
-11,103
| Closed | -$399K | – | 1048 |
|
|
2019
Q1 | $399K | Sell |
11,103
-51,002
| -82% | -$1.83M | ﹤0.01% | 913 |
|
|
2018
Q4 | $1.95M | Sell |
62,105
-35,927
| -37% | -$1.13M | 0.03% | 547 |
|
|
2018
Q3 | $5.08M | Sell |
98,032
-4,501
| -4% | -$233K | 0.06% | 320 |
|
|
2018
Q2 | $4.69M | Sell |
102,533
-100
| -0.1% | -$4.57K | 0.06% | 332 |
|
|
2018
Q1 | $4.61M | Hold |
102,633
| – | – | 0.06% | 313 |
|
|
2017
Q4 | $3.73M | Buy |
102,633
+7
| +0% | +$254 | 0.05% | 366 |
|
|
2017
Q3 | $3.76M | Hold |
102,626
| – | – | 0.05% | 389 |
|
|
2017
Q2 | $3.5M | Sell |
102,626
-300
| -0.3% | -$10.2K | 0.05% | 387 |
|
|
2017
Q1 | $3.29M | Buy |
102,926
+37,500
| +57% | +$1.2M | 0.05% | 408 |
|
|
2016
Q4 | $2.06M | Buy |
+65,426
| New | +$2.06M | 0.03% | 541 |
|