Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.87M | Sell |
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|
2021
Q4 | $11M | Sell |
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|
2021
Q3 | $10.7M | Sell |
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|
2021
Q2 | $11.2M | Buy |
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|
2021
Q1 | $11.4M | Buy |
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|
2020
Q4 | $8.5M | Sell |
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|
2020
Q3 | $6.08M | Buy |
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|
2020
Q2 | $6.21M | Buy |
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|
2020
Q1 | $2.85M | Buy |
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|
2019
Q4 | $4.58M | Buy |
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|
2019
Q3 | $3.34M | Sell |
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|
2019
Q2 | $5.44M | Buy |
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|
2019
Q1 | $5.65M | Buy |
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|
2018
Q4 | $4.75M | Sell |
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|
2018
Q3 | $7.94M | Sell |
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|
2018
Q2 | $8.29M | Sell |
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|
2018
Q1 | $8.54M | Buy |
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|
2017
Q4 | $4.92M | Buy |
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|
2017
Q3 | $2.03M | Buy |
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|
2017
Q2 | $722K | Sell |
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|
2017
Q1 | $678K | Buy |
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