Norges Bank’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 | $2.86M | Buy |
+64,666
| New | +$2.86M | ﹤0.01% | 1386 |
|
|
2025
Q1 | – | Sell |
-155,958
| Closed | -$5.7M | – | 1104 |
|
|
2024
Q4 | $5.7M | Buy |
+155,958
| New | +$5.7M | ﹤0.01% | 1470 |
|
|
2024
Q3 | – | Sell |
-247,913
| Closed | -$8.71M | – | 1149 |
|
|
2024
Q2 | $8.71M | Sell |
247,913
-53,358
| -18% | -$1.87M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $9.64M | Sell |
301,271
-39,514
| -12% | -$1.26M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $10.9M | Sell |
340,785
-41,283
| -11% | -$1.32M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $10.3M | Sell |
382,068
-42,081
| -10% | -$1.14M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $11.6M | Sell |
424,149
-11,933
| -3% | -$326K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $11.8M | Sell |
436,082
-21,429
| -5% | -$579K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $13.6M | Hold |
457,511
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $14.9M | Hold |
457,511
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $14.3M | Sell |
457,511
-30,676
| -6% | -$957K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $17.5M | Hold |
488,187
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q4 | $18.6M | Sell |
488,187
-18,655
| -4% | -$711K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $18M | Sell |
506,842
-19,494
| -4% | -$692K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $18.7M | Sell |
526,336
-5,728
| -1% | -$203K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $20.3M | Sell |
532,064
-182,097
| -25% | -$6.96M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $22.3M | Sell |
714,161
-30,034
| -4% | -$936K | 0.01% | 1500 |
|
|
2020
Q3 | $16.6M | Sell |
744,195
-10,897
| -1% | -$243K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $18.4M | Buy |
755,092
+50,582
| +7% | +$1.23M | 0.01% | 1481 |
|
|
2020
Q1 | $12M | Hold |
704,510
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $26.1M | Buy |
704,510
+15,796
| +2% | +$585K | 0.01% | 1376 |
|
|
2019
Q3 | $20.4M | Buy |
688,714
+3,800
| +0.6% | +$113K | 0.01% | 1467 |
|
|
2019
Q2 | $23.3M | Buy |
684,914
+55,173
| +9% | +$1.87M | 0.01% | 1409 |
|
|
2019
Q1 | $22.6M | Buy |
629,741
+109,907
| +21% | +$3.94M | 0.01% | 1423 |
|
|
2018
Q4 | $16.3M | Buy |
519,834
+58,594
| +13% | +$1.84M | 0.01% | 1522 |
|
|
2018
Q3 | $23.9M | Hold |
461,240
| – | – | 0.01% | 1426 |
|
|
2018
Q2 | $21.1M | Buy |
461,240
+219,023
| +90% | +$10M | 0.01% | 1482 |
|
|
2018
Q1 | $10.9M | Buy |
+242,217
| New | +$10.9M | ﹤0.01% | 1716 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$9.46M | – | 2163 |
|
|
2016
Q3 | $9.46M | Buy |
+400,000
| New | +$9.46M | ﹤0.01% | 1680 |
|