Pinnacle Wealth Planning Services’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 | $284K | Buy |
6,410
+23
| +0.4% | +$1.02K | 0.04% | 316 |
|
|
2025
Q1 | $249K | Buy |
6,387
+31
| +0.5% | +$1.21K | 0.04% | 303 |
|
|
2024
Q4 | $232K | Sell |
6,356
-2,717
| -30% | -$99.3K | 0.03% | 321 |
|
|
2024
Q3 | $335K | Sell |
9,073
-9
| -0.1% | -$332 | 0.05% | 271 |
|
|
2024
Q2 | $319K | Hold |
9,082
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $291K | Hold |
9,082
| – | – | 0.04% | 303 |
|
|
2023
Q4 | $291K | Hold |
9,082
| – | – | 0.05% | 280 |
|
|
2023
Q3 | $246K | Hold |
9,082
| – | – | 0.04% | 303 |
|
|
2023
Q2 | $248K | Hold |
9,082
| – | – | 0.04% | 306 |
|
|
2023
Q1 | $245K | Sell |
9,082
-47
| -0.5% | -$1.27K | 0.04% | 318 |
|
|
2022
Q4 | $272K | Hold |
9,129
| – | – | 0.05% | 285 |
|
|
2022
Q3 | $296K | Sell |
9,129
-95
| -1% | -$3.08K | 0.05% | 239 |
|
|
2022
Q2 | $288K | Sell |
9,224
-2,549
| -22% | -$79.6K | 0.05% | 257 |
|
|
2022
Q1 | $422K | Sell |
11,773
-210
| -2% | -$7.53K | 0.08% | 192 |
|
|
2021
Q4 | $457K | Sell |
11,983
-146
| -1% | -$5.57K | 0.09% | 166 |
|
|
2021
Q3 | $431K | Buy |
12,129
+2,315
| +24% | +$82.3K | 0.1% | 165 |
|
|
2021
Q2 | $348K | Buy |
9,814
+97
| +1% | +$3.44K | 0.08% | 200 |
|
|
2021
Q1 | $371K | Buy |
9,717
+184
| +2% | +$7.03K | 0.1% | 177 |
|
|
2020
Q4 | $297K | Hold |
9,533
| – | – | 0.07% | 195 |
|
|
2020
Q3 | $212K | Hold |
9,533
| – | – | 0.07% | 220 |
|
|
2020
Q2 | $233K | Buy |
+9,533
| New | +$233K | 0.08% | 193 |
|