Occudo Quantitative Strategies’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$277K | – | 857 |
|
|
2024
Q3 | $277K | Sell |
7,500
-4,969
| -40% | -$183K | 0.05% | 486 |
|
|
2024
Q2 | $438K | Buy |
+12,469
| New | +$438K | 0.08% | 329 |
|
|
2022
Q4 | – | Sell |
-11,598
| Closed | -$376K | – | 1239 |
|
|
2022
Q3 | $376K | Sell |
11,598
-2,607
| -18% | -$84.5K | 0.03% | 769 |
|
|
2022
Q2 | $443K | Sell |
14,205
-546
| -4% | -$17K | 0.04% | 658 |
|
|
2022
Q1 | $529K | Buy |
14,751
+547
| +4% | +$19.6K | 0.04% | 625 |
|
|
2021
Q4 | $541K | Sell |
14,204
-63
| -0.4% | -$2.4K | 0.05% | 590 |
|
|
2021
Q3 | $507K | Buy |
14,267
+1,166
| +9% | +$41.4K | 0.06% | 533 |
|
|
2021
Q2 | $464K | Sell |
13,101
-10,441
| -44% | -$370K | 0.07% | 452 |
|
|
2021
Q1 | $900K | Buy |
23,542
+14,439
| +159% | +$552K | 0.2% | 153 |
|
|
2020
Q4 | $284K | Buy |
+9,103
| New | +$284K | 0.09% | 428 |
|