PNC Financial Services Group’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 | $9.76K | Hold |
186
| – | – | ﹤0.01% | 3960 |
|
|
2025
Q4 | $9.27K | Sell |
186
-890
| -83% | -$41K | ﹤0.01% | 3986 |
|
|
2025
Q3 | $46.2K | Buy |
1,076
+1,045
| +3,371% | +$47.1K | ﹤0.01% | 3252 |
|
|
2025
Q2 | $1.37K | Hold |
31
| – | – | ﹤0.01% | 4506 |
|
|
2025
Q1 | $1.21K | Sell |
31
-20
| -39% | -$757 | ﹤0.01% | 4487 |
|
|
2024
Q4 | $1.86K | Sell |
51
-31
| -38% | -$1.16K | ﹤0.01% | 4300 |
|
|
2024
Q3 | $3.02K | Buy |
82
+51
| +165% | +$1.89K | ﹤0.01% | 4180 |
|
|
2024
Q2 | $1.09K | Sell |
31
-28
| -47% | -$938 | ﹤0.01% | 4403 |
|
|
2024
Q1 | $1.89K | Hold |
59
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q4 | $1.89K | Sell |
59
-78
| -57% | -$2.21K | ﹤0.01% | 4202 |
|
|
2023
Q3 | $3.71K | Hold |
137
| – | – | ﹤0.01% | 4066 |
|
|
2023
Q2 | $3.75K | Hold |
137
| – | – | ﹤0.01% | 4188 |
|
|
2023
Q1 | $3.7K | Hold |
137
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q4 | $4.08K | Sell |
137
-2,947
| -96% | -$97.4K | ﹤0.01% | 4061 |
|
|
2022
Q3 | $100K | Sell |
3,084
-138
| -4% | -$4.58K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $100K | Sell |
3,222
-609
| -16% | -$19.5K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $138K | Buy |
3,831
+793
| +26% | +$30.1K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $116K | Buy |
3,038
+2
| +0.1% | +$76 | ﹤0.01% | 2583 |
|
|
2021
Q3 | $107K | Hold |
3,036
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q2 | $107K | Buy |
3,036
+2,691
| +780% | +$102K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $12K | Buy |
345
+25
| +8% | +$882 | ﹤0.01% | 3593 |
|
|
2020
Q4 | $10K | Sell |
320
-11
| -3% | -$323 | ﹤0.01% | 3562 |
|
|
2020
Q3 | $7K | Sell |
331
-6,427
| -95% | -$161K | ﹤0.01% | 3605 |
|
|
2020
Q2 | $164K | Buy |
6,758
+492
| +8% | +$10.7K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $106K | Buy |
6,266
+721
| +13% | +$21.2K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $204K | Buy |
5,545
+382
| +7% | +$12.8K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $153K | Sell |
5,163
-5,074
| -50% | -$154K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $347K | Sell |
10,237
-10,217
| -50% | -$378K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $733K | Sell |
20,454
-38,417
| -65% | -$1.38M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $1.85M | Sell |
58,871
-22,453
| -28% | -$920K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $4.21M | Sell |
81,324
-9,797
| -11% | -$494K | ﹤0.01% | 806 |
|
|
2018
Q2 | $4.17M | Buy |
91,121
+22,370
| +33% | +$1.06M | ﹤0.01% | 807 |
|
|
2018
Q1 | $3.09M | Buy |
68,751
+25,323
| +58% | +$1.08M | ﹤0.01% | 887 |
|
|
2017
Q4 | $1.58M | Buy |
43,428
+2,528
| +6% | +$94.1K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $1.5M | Buy |
40,900
+29,482
| +258% | +$1.01M | ﹤0.01% | 1124 |
|
|
2017
Q2 | $388K | Buy |
11,418
+5,458
| +92% | +$182K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $190K | Buy |
+5,960
| New | +$194K | ﹤0.01% | 2164 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
