Petrus Trust Company’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 | $440K | Hold |
9,940
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $387K | Hold |
9,940
| – | – | 0.04% | 300 |
|
|
2024
Q4 | $363K | Hold |
9,940
| – | – | 0.04% | 362 |
|
|
2024
Q3 | $367K | Hold |
9,940
| – | – | 0.04% | 338 |
|
|
2024
Q2 | $349K | Hold |
9,940
| – | – | 0.03% | 378 |
|
|
2024
Q1 | $318K | Hold |
9,940
| – | – | 0.03% | 410 |
|
|
2023
Q4 | $318K | Sell |
9,940
-13,326
| -57% | -$427K | 0.03% | 409 |
|
|
2023
Q3 | $630K | Sell |
23,266
-3,272
| -12% | -$88.6K | 0.07% | 107 |
|
|
2023
Q2 | $726K | Buy |
26,538
+8,101
| +44% | +$222K | 0.08% | 58 |
|
|
2023
Q1 | $498K | Buy |
18,437
+4,962
| +37% | +$134K | 0.06% | 97 |
|
|
2022
Q4 | $402K | Buy |
+13,475
| New | +$402K | 0.05% | 158 |
|