ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
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|
2025
Q1 | $374K | Sell |
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|
2024
Q4 | $457K | Buy |
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|
2024
Q3 | $324K | Buy |
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|
2024
Q2 | $228K | Sell |
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|
2024
Q1 | $279K | Buy |
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|
2023
Q4 | $257K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $337K | Sell |
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|
2021
Q4 | $418K | Buy |
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|
2021
Q3 | $228K | Sell |
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|
2021
Q2 | $462K | Sell |
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|
2021
Q1 | $512K | Buy |
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|
2020
Q4 | $346K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $278K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $201K | Sell |
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|
2019
Q1 | $218K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $346K | Sell |
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|
2018
Q2 | $329K | Buy |
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|
2018
Q1 | $309K | Sell |
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|
2017
Q4 | $290K | Buy |
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