Philadelphia Financial Management of San Francisco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-363,925
| Closed | -$11.8M | – | 39 |
|
|
2022
Q3 | $11.8M | Buy |
363,925
+38,480
| +12% | +$1.25M | 4.11% | 11 |
|
|
2022
Q2 | $10.2M | Sell |
325,445
-97,091
| -23% | -$3.03M | 2.98% | 13 |
|
|
2022
Q1 | $15.2M | Buy |
+422,536
| New | +$15.2M | 4.88% | 2 |
|
|
2021
Q4 | – | Sell |
-210,101
| Closed | -$7.46M | – | 42 |
|
|
2021
Q3 | $7.46M | Sell |
210,101
-3,050
| -1% | -$108K | 2.37% | 16 |
|
|
2021
Q2 | $7.56M | Buy |
213,151
+50,281
| +31% | +$1.78M | 2.26% | 18 |
|
|
2021
Q1 | $6.23M | Sell |
162,870
-5,430
| -3% | -$208K | 1.88% | 20 |
|
|
2020
Q4 | $5.24M | Buy |
+168,300
| New | +$5.24M | 1.36% | 31 |
|
|
2017
Q4 | – | Sell |
-343,021
| Closed | -$12.6M | – | 43 |
|
|
2017
Q3 | $12.6M | Sell |
343,021
-70,699
| -17% | -$2.59M | 2.21% | 23 |
|
|
2017
Q2 | $14.1M | Sell |
413,720
-93,873
| -18% | -$3.2M | 2.53% | 20 |
|
|
2017
Q1 | $16.2M | Buy |
507,593
+14,643
| +3% | +$467K | 3.67% | 9 |
|
|
2016
Q4 | $15.5M | Hold |
492,950
| – | – | 3.5% | 12 |
|
|
2016
Q3 | $12.2M | Buy |
+492,950
| New | +$12.2M | 2.7% | 19 |
|