Mendon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$3.51M | – | 49 |
|
|
2024
Q2 | $3.51M | Sell |
100,000
-104,022
| -51% | -$3.65M | 1.95% | 18 |
|
|
2024
Q1 | $6.53M | Sell |
204,022
-20,978
| -9% | -$671K | 3.5% | 10 |
|
|
2023
Q4 | $7.2M | Buy |
+225,000
| New | +$7.2M | 2.99% | 11 |
|
|
2022
Q1 | $1.79M | Hold |
50,000
| – | – | 0.59% | 46 |
|
|
2021
Q4 | $1.91M | Hold |
50,000
| – | – | 0.55% | 47 |
|
|
2021
Q3 | $1.78M | Hold |
50,000
| – | – | 0.6% | 48 |
|
|
2021
Q2 | $1.77M | Hold |
50,000
| – | – | 0.64% | 43 |
|
|
2021
Q1 | $1.91M | Sell |
50,000
-35,000
| -41% | -$1.34M | 0.7% | 39 |
|
|
2020
Q4 | $2.65M | Buy |
+85,000
| New | +$2.65M | 1.24% | 22 |
|