Meritage Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,137
| Closed | -$220K | – | 349 |
|
|
2023
Q3 | $220K | Buy |
8,137
+425
| +6% | +$11.5K | 0.02% | 314 |
|
|
2023
Q2 | $211K | Buy |
+7,712
| New | +$211K | 0.01% | 328 |
|
|
2021
Q4 | – | Sell |
-64,064
| Closed | -$2.28M | – | 349 |
|
|
2021
Q3 | $2.28M | Sell |
64,064
-321
| -0.5% | -$11.4K | 0.14% | 158 |
|
|
2021
Q2 | $2.28M | Buy |
64,385
+262
| +0.4% | +$9.29K | 0.14% | 167 |
|
|
2021
Q1 | $2.45M | Sell |
64,123
-5,514
| -8% | -$211K | 0.16% | 156 |
|
|
2020
Q4 | $2.17M | Sell |
69,637
-1,814
| -3% | -$56.5K | 0.16% | 164 |
|
|
2020
Q3 | $1.59M | Sell |
71,451
-6,761
| -9% | -$151K | 0.14% | 167 |
|
|
2020
Q2 | $1.91M | Buy |
+78,212
| New | +$1.91M | 0.18% | 147 |
|
|
2020
Q1 | – | Sell |
-100,037
| Closed | -$3.7M | – | 228 |
|
|
2019
Q4 | $3.7M | Buy |
100,037
+775
| +0.8% | +$28.7K | 0.33% | 102 |
|
|
2019
Q3 | $2.94M | Buy |
+99,262
| New | +$2.94M | 0.28% | 117 |
|