Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Sell |
437
-6,463
| -94% | -$286K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $269K | Buy |
6,900
+6,200
| +886% | +$241K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $25.6K | Sell |
700
-1,554
| -69% | -$56.8K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $83.1K | Buy |
2,254
+1,554
| +222% | +$57.3K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $24.6K | Hold |
700
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q1 | $22.4K | Hold |
700
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q4 | $22.4K | Sell |
700
-7,936
| -92% | -$254K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $234K | Buy |
8,636
+6,500
| +304% | +$176K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $58.4K | Buy |
2,136
+656
| +44% | +$17.9K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $40K | Sell |
1,480
-10
| -0.7% | -$270 | ﹤0.01% | 1780 |
|
|
2022
Q4 | $44K | Sell |
1,490
-1
| -0.1% | -$30 | ﹤0.01% | 1820 |
|
|
2022
Q3 | $52K | Buy |
1,491
+41
| +3% | +$1.43K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $45K | Sell |
1,450
-5,560
| -79% | -$173K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $252K | Buy |
7,010
+4,760
| +212% | +$171K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $82K | Sell |
2,250
-6,600
| -75% | -$241K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $314 | Buy |
8,850
+6,000
| +211% | +$213 | ﹤0.01% | 1262 |
|
|
2021
Q2 | $101 | Sell |
2,850
-7,100
| -71% | -$252 | ﹤0.01% | 1687 |
|
|
2021
Q1 | $380 | Buy |
9,950
+7,900
| +385% | +$302 | ﹤0.01% | 1250 |
|
|
2020
Q4 | $64K | Buy |
2,050
+600
| +41% | +$18.7K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $32K | Sell |
1,450
-4,550
| -76% | -$100K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $146K | Buy |
6,000
+3,000
| +100% | +$73K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $51K | Buy |
+3,000
| New | +$51K | ﹤0.01% | 1532 |
|
|
2019
Q3 | – | Sell |
-11,700
| Closed | -$397K | – | 2036 |
|
|
2019
Q2 | $397K | Buy |
11,700
+9,050
| +342% | +$307K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $95K | Buy |
+2,650
| New | +$95K | ﹤0.01% | 1440 |
|