Natixis Advisors’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
Q1 | – | Sell |
-48,849
| Closed | -$1.56M | – | 1567 |
|
|
2023
Q4 | $1.56M | Buy |
48,849
+18,800
| +63% | +$602K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $814K | Sell |
30,049
-436
| -1% | -$11.8K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $834K | Sell |
30,485
-715
| -2% | -$19.6K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $843K | Sell |
31,200
-10,734
| -26% | -$290K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $1.25M | Buy |
41,934
+9,602
| +30% | +$286K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $1.05M | Buy |
32,332
+2,549
| +9% | +$82.8K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $929K | Sell |
29,783
-1,730
| -5% | -$54K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $1.13M | Sell |
31,513
-8,919
| -22% | -$320K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $1.54M | Sell |
40,432
-14,407
| -26% | -$549K | 0.01% | 1027 |
|
|
2021
Q3 | $1.95M | Sell |
54,839
-4,998
| -8% | -$177K | 0.01% | 919 |
|
|
2021
Q2 | $2.12M | Buy |
59,837
+7,467
| +14% | +$265K | 0.01% | 888 |
|
|
2021
Q1 | $2M | Buy |
52,370
+5,055
| +11% | +$193K | 0.01% | 877 |
|
|
2020
Q4 | $1.48M | Sell |
47,315
-14,674
| -24% | -$457K | 0.01% | 912 |
|
|
2020
Q3 | $1.38M | Sell |
61,989
-2,391
| -4% | -$53.3K | 0.01% | 885 |
|
|
2020
Q2 | $1.57M | Sell |
64,380
-1,121
| -2% | -$27.3K | 0.01% | 869 |
|
|
2020
Q1 | $1.12M | Sell |
65,501
-3,938
| -6% | -$67K | 0.01% | 878 |
|
|
2019
Q4 | $2.57M | Buy |
69,439
+17,198
| +33% | +$637K | 0.02% | 741 |
|
|
2019
Q3 | $1.55M | Sell |
52,241
-15,858
| -23% | -$470K | 0.01% | 837 |
|
|
2019
Q2 | $2.31M | Sell |
68,099
-7,323
| -10% | -$249K | 0.02% | 731 |
|
|
2019
Q1 | $2.71M | Sell |
75,422
-27,012
| -26% | -$969K | 0.02% | 657 |
|
|
2018
Q4 | $3.21M | Sell |
102,434
-14,860
| -13% | -$466K | 0.03% | 535 |
|
|
2018
Q3 | $6.08M | Sell |
117,294
-4,892
| -4% | -$254K | 0.05% | 395 |
|
|
2018
Q2 | $5.59M | Buy |
122,186
+16,799
| +16% | +$768K | 0.05% | 412 |
|
|
2018
Q1 | $4.73M | Sell |
105,387
-31,874
| -23% | -$1.43M | 0.05% | 460 |
|
|
2017
Q4 | $4.98M | Buy |
137,261
+57,309
| +72% | +$2.08M | 0.05% | 420 |
|
|
2017
Q3 | $2.93M | Buy |
+79,952
| New | +$2.93M | 0.03% | 603 |
|