Massachusetts Financial Services’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
Q1 | – | Sell |
-68,398
| Closed | -$2.5M | – | 906 |
|
|
2024
Q4 | $2.5M | Sell |
68,398
-2,042
| -3% | -$74.6K | ﹤0.01% | 736 |
|
|
2024
Q3 | $2.6M | Sell |
70,440
-1,705
| -2% | -$62.9K | ﹤0.01% | 712 |
|
|
2024
Q2 | $2.53M | Buy |
72,145
+2,420
| +3% | +$85K | ﹤0.01% | 724 |
|
|
2024
Q1 | $2.23M | Sell |
69,725
-154
| -0.2% | -$4.93K | ﹤0.01% | 724 |
|
|
2023
Q4 | $2.24M | Sell |
69,879
-2,208
| -3% | -$70.7K | ﹤0.01% | 715 |
|
|
2023
Q3 | $1.95M | Buy |
+72,087
| New | +$1.95M | ﹤0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-12,933
| Closed | -$384K | – | 827 |
|
|
2019
Q3 | $384K | Sell |
12,933
-35,892
| -74% | -$1.07M | ﹤0.01% | 805 |
|
|
2019
Q2 | $1.66M | Buy |
48,825
+6,802
| +16% | +$231K | ﹤0.01% | 755 |
|
|
2019
Q1 | $1.51M | Buy |
42,023
+1,556
| +4% | +$55.8K | ﹤0.01% | 751 |
|
|
2018
Q4 | $1.27M | Buy |
40,467
+3,150
| +8% | +$98.7K | ﹤0.01% | 753 |
|
|
2018
Q3 | $1.94M | Sell |
37,317
-85
| -0.2% | -$4.41K | ﹤0.01% | 720 |
|
|
2018
Q2 | $1.71M | Buy |
37,402
+5,123
| +16% | +$234K | ﹤0.01% | 723 |
|
|
2018
Q1 | $1.45M | Buy |
32,279
+987
| +3% | +$44.3K | ﹤0.01% | 728 |
|
|
2017
Q4 | $1.14M | Buy |
31,292
+20,725
| +196% | +$752K | ﹤0.01% | 743 |
|
|
2017
Q3 | $387K | Sell |
10,567
-158
| -1% | -$5.79K | ﹤0.01% | 812 |
|
|
2017
Q2 | $366K | Buy |
+10,725
| New | +$366K | ﹤0.01% | 821 |
|