Middleton & Co’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
Q1 | – | Sell |
-10,000
| Closed | -$298K | – | 156 |
|
|
2022
Q4 | $298K | Hold |
10,000
| – | – | 0.04% | 134 |
|
|
2022
Q3 | $325K | Hold |
10,000
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $312K | Hold |
10,000
| – | – | 0.04% | 131 |
|
|
2022
Q1 | $359K | Hold |
10,000
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $381K | Hold |
10,000
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $355K | Hold |
10,000
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $355K | Hold |
10,000
| – | – | 0.04% | 126 |
|
|
2021
Q1 | $382K | Buy |
+10,000
| New | +$382K | 0.04% | 123 |
|