Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-2,571
| Closed | -$82.2K | – | 1408 |
|
|
2024
Q1 | $82.2K | Sell |
2,571
-320
| -11% | -$10.2K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $92.5K | Hold |
2,891
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q3 | $78.3K | Buy |
2,891
+144
| +5% | +$3.9K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $75.2K | Buy |
+2,747
| New | +$75.2K | ﹤0.01% | 1184 |
|
|
2023
Q1 | – | Sell |
-3,057
| Closed | -$91.1K | – | 2416 |
|
|
2022
Q4 | $91.1K | Hold |
3,057
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $99.2K | Hold |
3,057
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $95.3K | Hold |
3,057
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $110K | Sell |
3,057
-10,495
| -77% | -$377K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $516K | Hold |
13,552
| – | – | 0.01% | 1395 |
|
|
2021
Q3 | $481K | Buy |
+13,552
| New | +$481K | 0.01% | 1492 |
|
|
2021
Q2 | – | Sell |
-14,525
| Closed | -$555K | – | 2820 |
|
|
2021
Q1 | $555K | Sell |
14,525
-529
| -4% | -$20.2K | 0.01% | 1350 |
|
|
2020
Q4 | $469K | Hold |
15,054
| – | – | 0.01% | 1396 |
|
|
2020
Q3 | $335K | Sell |
15,054
-2,346
| -13% | -$52.3K | 0.01% | 1465 |
|
|
2020
Q2 | $424K | Hold |
17,400
| – | – | 0.01% | 1335 |
|
|
2020
Q1 | $296K | Hold |
17,400
| – | – | 0.01% | 1362 |
|
|
2019
Q4 | $644K | Sell |
17,400
-514
| -3% | -$19K | 0.01% | 1177 |
|
|
2019
Q3 | $531K | Hold |
17,914
| – | – | 0.01% | 1249 |
|
|
2019
Q2 | $608K | Hold |
17,914
| – | – | 0.01% | 1178 |
|
|
2019
Q1 | $643K | Hold |
17,914
| – | – | 0.01% | 1135 |
|
|
2018
Q4 | $562K | Buy |
17,914
+323
| +2% | +$10.1K | 0.01% | 1123 |
|
|
2018
Q3 | $912K | Buy |
+17,591
| New | +$912K | 0.02% | 987 |
|