Pinnacle Wealth Planning Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Sell	5,882 -456	-7%	-$23.4K	0.03%	328
2025 Q4	$316K	Sell	6,338 -22	-0.3%	-$1.01K	0.03%	307
2025 Q3	$273K	Sell	6,360 -50	-0.8%	-$2.25K	0.03%	356
2025 Q2	$284K	Buy	6,410 +23	+0.4%	+$941	0.04%	316
2025 Q1	$249K	Buy	6,387 +31	+0.5%	+$1.17K	0.04%	303
2024 Q4	$232K	Sell	6,356 -2,717	-30%	-$102K	0.03%	321
2024 Q3	$335K	Sell	9,073 -9	-0.1%	-$333	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%	-$1.5K	0.04%	318
2022 Q4	$272K	Hold	9,129	–	–	0.05%	285
2022 Q3	$296K	Sell	9,129 -95	-1%	-$3.15K	0.05%	241
2022 Q2	$288K	Sell	9,224 -2,549	-22%	-$81.4K	0.05%	257
2022 Q1	$422K	Sell	11,773 -210	-2%	-$7.96K	0.08%	193
2021 Q4	$457K	Sell	11,983 -146	-1%	-$5.54K	0.09%	168
2021 Q3	$431K	Buy	12,129 +2,315	+24%	+$77.9K	0.1%	166
2021 Q2	$348K	Buy	9,814 +97	+1%	+$3.67K	0.09%	206
2021 Q1	$371K	Buy	9,717 +184	+2%	+$6.49K	0.1%	179
2020 Q4	$297K	Hold	9,533	–	–	0.07%	197
2020 Q3	$212K	Hold	9,533	–	–	0.07%	221
2020 Q2	$233K	Buy	+9,533	New	+$208K	0.08%	194