Osaic Holdings’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $97.4K | Sell |
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|
2025
Q2 | $111K | Sell |
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|
2025
Q1 | $103K | Sell |
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|
2024
Q4 | $142K | Sell |
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|
2024
Q3 | $275K | Hold |
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|
2024
Q2 | $262K | Sell |
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|
2024
Q1 | $299K | Sell |
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|
2023
Q4 | $404K | Sell |
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|
2023
Q3 | $907K | Buy |
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|
2023
Q2 | $512K | Sell |
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|
2023
Q1 | $541K | Buy |
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|
2022
Q4 | $494K | Sell |
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|
2022
Q3 | $621K | Sell |
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|
2022
Q2 | $598K | Buy |
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|
2022
Q1 | $330K | Sell |
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|
2021
Q4 | $375K | Sell |
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|
2021
Q3 | $685K | Sell |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $330K | Buy |
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|
2020
Q3 | $208K | Sell |
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|
2020
Q2 | $242K | Sell |
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|
2020
Q1 | $226K | Buy |
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