Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$213K | – | 213 |
|
|
2021
Q2 | $213K | Hold |
6,000
| – | – | 0.08% | 192 |
|
|
2021
Q1 | $229K | Sell |
6,000
-890
| -13% | -$34K | 0.09% | 171 |
|
|
2020
Q4 | $215K | Buy |
+6,890
| New | +$215K | 0.09% | 173 |
|
|
2020
Q1 | – | Sell |
-6,890
| Closed | -$255K | – | 180 |
|
|
2019
Q4 | $255K | Buy |
+6,890
| New | +$255K | 0.13% | 152 |
|