Principal Financial Group’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 | $1.26M | Sell |
28,462
-5,888
| -17% | -$261K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $1.34M | Buy |
34,350
+3,008
| +10% | +$117K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $1.15M | Buy |
31,342
+2,459
| +9% | +$89.9K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $1.07M | Sell |
28,883
-63
| -0.2% | -$2.32K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $1.02M | Buy |
28,946
+3,574
| +14% | +$126K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $812K | Buy |
25,372
+6,080
| +32% | +$194K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $618K | Buy |
19,292
+2,254
| +13% | +$72.2K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $461K | Buy |
17,038
+5,415
| +47% | +$147K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $318K | Buy |
+11,623
| New | +$318K | ﹤0.01% | 2064 |
|
|
2021
Q3 | – | Sell |
-5,791
| Closed | -$205K | – | 2607 |
|
|
2021
Q2 | $205K | Buy |
+5,791
| New | +$205K | ﹤0.01% | 2473 |
|
|
2020
Q1 | – | Sell |
-6,652
| Closed | -$246K | – | 2234 |
|
|
2019
Q4 | $246K | Sell |
6,652
-1,516
| -19% | -$56.1K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $242K | Buy |
8,168
+2,035
| +33% | +$60.3K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $208K | Sell |
6,133
-2,010
| -25% | -$68.2K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $292K | Sell |
8,143
-121
| -1% | -$4.34K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $259K | Sell |
8,264
-3,124
| -27% | -$97.9K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $591K | Buy |
11,388
+2,241
| +24% | +$116K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $418K | Sell |
9,147
-601
| -6% | -$27.5K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $437K | Sell |
9,748
-1,851
| -16% | -$83K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $421K | Buy |
11,599
+5,473
| +89% | +$199K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $224K | Sell |
6,126
-3,668
| -37% | -$134K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $334K | Buy |
+9,794
| New | +$334K | ﹤0.01% | 2022 |
|