Osaic Holdings’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 | $148K | Buy |
4,024
+1,388
| +53% | +$51K | ﹤0.01% | 3858 |
|
|
2025
Q1 | $103K | Sell |
2,636
-1,248
| -32% | -$48.6K | ﹤0.01% | 4139 |
|
|
2024
Q4 | $142K | Sell |
3,884
-3,563
| -48% | -$130K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $275K | Hold |
7,447
| – | – | ﹤0.01% | 3386 |
|
|
2024
Q2 | $262K | Sell |
7,447
-1,890
| -20% | -$66.4K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $299K | Sell |
9,337
-3,271
| -26% | -$105K | ﹤0.01% | 3347 |
|
|
2023
Q4 | $404K | Sell |
12,608
-20,904
| -62% | -$669K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $907K | Buy |
33,512
+14,795
| +79% | +$401K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $512K | Sell |
18,717
-1,323
| -7% | -$36.2K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $541K | Buy |
20,040
+3,453
| +21% | +$93.2K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $494K | Sell |
16,587
-2,560
| -13% | -$76.3K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $621K | Sell |
19,147
-26
| -0.1% | -$843 | ﹤0.01% | 2679 |
|
|
2022
Q2 | $598K | Buy |
19,173
+10,004
| +109% | +$312K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $330K | Sell |
9,169
-679
| -7% | -$24.4K | ﹤0.01% | 3605 |
|
|
2021
Q4 | $375K | Sell |
9,848
-9,414
| -49% | -$358K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $685K | Sell |
19,262
-12,682
| -40% | -$451K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $1.13M | Sell |
31,944
-9,235
| -22% | -$328K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $1.57M | Buy |
41,179
+30,599
| +289% | +$1.17M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $330K | Buy |
10,580
+1,277
| +14% | +$39.8K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $208K | Sell |
9,303
-626
| -6% | -$14K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $242K | Sell |
9,929
-3,322
| -25% | -$81K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $226K | Buy |
+13,251
| New | +$226K | ﹤0.01% | 2758 |
|