Moors & Cabot’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	-8,500	Closed	-$272K	–	892
2024 Q1	$272K	Buy	+8,500	New	+$272K	0.01%	708