PDT Partners’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 | $1.22M | Sell |
27,442
-131
| -0.5% | -$5.8K | 0.07% | 390 |
|
|
2025
Q1 | $1.07M | Buy |
27,573
+21,634
| +364% | +$842K | 0.08% | 379 |
|
|
2024
Q4 | $217K | Buy |
+5,939
| New | +$217K | 0.02% | 640 |
|
|
2023
Q2 | – | Sell |
-10,445
| Closed | -$282K | – | 630 |
|
|
2023
Q1 | $282K | Sell |
10,445
-6,455
| -38% | -$174K | 0.04% | 471 |
|
|
2022
Q4 | $504K | Buy |
16,900
+4,379
| +35% | +$131K | 0.08% | 389 |
|
|
2022
Q3 | $406K | Sell |
12,521
-11,624
| -48% | -$377K | 0.06% | 493 |
|
|
2022
Q2 | $753K | Buy |
+24,145
| New | +$753K | 0.07% | 478 |
|