Parametric Portfolio Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.87M | Sell |
274,988
-14,545
| -5% | -$522K | 0.01% | 1362 |
|
|
2021
Q4 | $11M | Sell |
289,533
-12,930
| -4% | -$493K | 0.01% | 1305 |
|
|
2021
Q3 | $10.7M | Sell |
302,463
-12,903
| -4% | -$458K | 0.01% | 1307 |
|
|
2021
Q2 | $11.2M | Buy |
315,366
+15,781
| +5% | +$559K | 0.01% | 1298 |
|
|
2021
Q1 | $11.5M | Buy |
299,585
+26,808
| +10% | +$1.02M | 0.01% | 1553 |
|
|
2020
Q4 | $8.5M | Sell |
272,777
-235
| -0.1% | -$7.32K | 0.01% | 1698 |
|
|
2020
Q3 | $6.08M | Buy |
273,012
+18,419
| +7% | +$410K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $6.21M | Buy |
254,593
+87,259
| +52% | +$2.13M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $2.85M | Buy |
167,334
+43,522
| +35% | +$741K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $4.58M | Buy |
123,812
+11,157
| +10% | +$413K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $3.34M | Sell |
112,655
-47,411
| -30% | -$1.41M | ﹤0.01% | 2315 |
|
|
2019
Q2 | $5.44M | Buy |
160,066
+2,644
| +2% | +$89.8K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $5.65M | Buy |
157,422
+6,026
| +4% | +$216K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $4.75M | Sell |
151,396
-1,636
| -1% | -$51.3K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $7.94M | Sell |
153,032
-28,322
| -16% | -$1.47M | 0.01% | 1618 |
|
|
2018
Q2 | $8.29M | Sell |
181,354
-8,857
| -5% | -$405K | 0.01% | 1514 |
|
|
2018
Q1 | $8.54M | Buy |
190,211
+54,616
| +40% | +$2.45M | 0.01% | 1467 |
|
|
2017
Q4 | $4.92M | Buy |
135,595
+80,091
| +144% | +$2.91M | ﹤0.01% | 1935 |
|
|
2017
Q3 | $2.03M | Buy |
55,504
+34,339
| +162% | +$1.26M | ﹤0.01% | 2571 |
|
|
2017
Q2 | $722K | Sell |
21,165
-68
| -0.3% | -$2.32K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $678K | Buy |
+21,233
| New | +$678K | ﹤0.01% | 3055 |
|