Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
180,334
-9,727
| -5% | -$431K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $7.4M | Sell |
190,061
-136,687
| -42% | -$5.32M | ﹤0.01% | 1719 |
|
|
2024
Q4 | $11.9M | Buy |
326,748
+149,803
| +85% | +$5.48M | 0.01% | 1441 |
|
|
2024
Q3 | $6.53M | Buy |
176,945
+75,722
| +75% | +$2.79M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $3.55M | Sell |
101,223
-199,736
| -66% | -$7.01M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $9.63M | Sell |
300,959
-13,428
| -4% | -$430K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $10.1M | Buy |
314,387
+149,193
| +90% | +$4.78M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $4.47M | Sell |
165,194
-126,905
| -43% | -$3.44M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $7.99M | Sell |
292,099
-620,650
| -68% | -$17M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $24.6M | Buy |
912,749
+604,738
| +196% | +$16.3M | 0.01% | 848 |
|
|
2022
Q4 | $9.18M | Buy |
308,011
+67,328
| +28% | +$2.01M | 0.01% | 1645 |
|
|
2022
Q3 | $7.81M | Sell |
240,683
-59,538
| -20% | -$1.93M | ﹤0.01% | 1836 |
|
|
2022
Q2 | $9.36M | Buy |
300,221
+281,324
| +1,489% | +$8.77M | 0.01% | 1583 |
|
|
2022
Q1 | $678K | Buy |
+18,897
| New | +$678K | ﹤0.01% | 3865 |
|
|
2021
Q4 | – | Sell |
-35,983
| Closed | -$1.28M | – | 5479 |
|
|
2021
Q3 | $1.28M | Sell |
35,983
-30,817
| -46% | -$1.09M | ﹤0.01% | 3430 |
|
|
2021
Q2 | $2.37M | Sell |
66,800
-23,200
| -26% | -$822K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $3.44M | Sell |
90,000
-83,170
| -48% | -$3.18M | ﹤0.01% | 2405 |
|
|
2020
Q4 | $5.4M | Buy |
173,170
+159,357
| +1,154% | +$4.97M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $308 | Buy |
13,813
+3,236
| +31% | +$72 | ﹤0.01% | 3060 |
|
|
2020
Q2 | $258K | Buy |
+10,577
| New | +$258K | ﹤0.01% | 3027 |
|
|
2020
Q1 | – | Sell |
-74,154
| Closed | -$2.75M | – | 3492 |
|
|
2019
Q4 | $2.75M | Buy |
74,154
+45,725
| +161% | +$1.69M | ﹤0.01% | 1942 |
|
|
2019
Q3 | $842K | Sell |
28,429
-28,610
| -50% | -$847K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $1.94M | Buy |
57,039
+12,286
| +27% | +$417K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $1.61M | Buy |
44,753
+25,072
| +127% | +$900K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $617K | Sell |
19,681
-856,970
| -98% | -$26.9M | ﹤0.01% | 2491 |
|
|
2018
Q3 | $45.5M | Buy |
876,651
+164,857
| +23% | +$8.55M | 0.06% | 416 |
|
|
2018
Q2 | $32.5M | Buy |
711,794
+501,431
| +238% | +$22.9M | 0.04% | 577 |
|
|
2018
Q1 | $9.44M | Sell |
210,363
-781,553
| -79% | -$35.1M | 0.01% | 1298 |
|
|
2017
Q4 | $36M | Sell |
991,916
-296,870
| -23% | -$10.8M | 0.05% | 540 |
|
|
2017
Q3 | $47.2M | Sell |
1,288,786
-176,725
| -12% | -$6.48M | 0.07% | 346 |
|
|
2017
Q2 | $50M | Buy |
1,465,511
+175,762
| +14% | +$5.99M | 0.09% | 285 |
|
|
2017
Q1 | $41.2M | Buy |
1,289,749
+912,795
| +242% | +$29.1M | 0.08% | 357 |
|
|
2016
Q4 | $11.9M | Sell |
376,954
-240,900
| -39% | -$7.57M | 0.02% | 792 |
|
|
2016
Q3 | $15.3M | Buy |
+617,854
| New | +$15.3M | 0.03% | 661 |
|