Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,393
| Closed | -$250K | – | 791 |
|
|
2022
Q4 | $250K | Hold |
8,393
| – | – | 0.01% | 658 |
|
|
2022
Q3 | $272K | Buy |
8,393
+105
| +1% | +$3.4K | 0.01% | 620 |
|
|
2022
Q2 | $259K | Buy |
8,288
+500
| +6% | +$15.6K | 0.01% | 644 |
|
|
2022
Q1 | $279K | Sell |
7,788
-450
| -5% | -$16.1K | ﹤0.01% | 683 |
|
|
2021
Q4 | $314K | Hold |
8,238
| – | – | 0.01% | 660 |
|
|
2021
Q3 | $293K | Sell |
8,238
-4,050
| -33% | -$144K | 0.01% | 653 |
|
|
2021
Q2 | $436K | Sell |
12,288
-28,000
| -69% | -$993K | 0.01% | 571 |
|
|
2021
Q1 | $1.54M | Sell |
40,288
-8,937
| -18% | -$342K | 0.03% | 362 |
|
|
2020
Q4 | $1.53M | Sell |
49,225
-5,575
| -10% | -$174K | 0.03% | 338 |
|
|
2020
Q3 | $1.22M | Sell |
54,800
-3,425
| -6% | -$76.3K | 0.03% | 344 |
|
|
2020
Q2 | $1.42M | Sell |
58,225
-37,100
| -39% | -$905K | 0.04% | 321 |
|
|
2020
Q1 | $1.62M | Sell |
95,325
-12,425
| -12% | -$212K | 0.05% | 279 |
|
|
2019
Q4 | $3.99M | Buy |
107,750
+5,035
| +5% | +$186K | 0.09% | 230 |
|
|
2019
Q3 | $3.04M | Buy |
102,715
+14,567
| +17% | +$432K | 0.07% | 252 |
|
|
2019
Q2 | $2.99M | Buy |
88,148
+3,350
| +4% | +$114K | 0.07% | 260 |
|
|
2019
Q1 | $3.04M | Buy |
84,798
+1,925
| +2% | +$69.1K | 0.07% | 256 |
|
|
2018
Q4 | $2.6M | Buy |
82,873
+4,483
| +6% | +$141K | 0.07% | 261 |
|
|
2018
Q3 | $4.07M | Sell |
78,390
-9,000
| -10% | -$467K | 0.08% | 239 |
|
|
2018
Q2 | $4M | Sell |
87,390
-4,200
| -5% | -$192K | 0.08% | 242 |
|
|
2018
Q1 | $4.11M | Sell |
91,590
-1,310
| -1% | -$58.8K | 0.08% | 235 |
|
|
2017
Q4 | $3.37M | Buy |
92,900
+3,000
| +3% | +$109K | 0.06% | 249 |
|
|
2017
Q3 | $3.29M | Buy |
89,900
+6,250
| +7% | +$229K | 0.06% | 254 |
|
|
2017
Q2 | $2.85M | Buy |
+83,650
| New | +$2.85M | 0.05% | 265 |
|