ProShare Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
8,931
-679
| -7% | -$30.1K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $374K | Sell |
9,610
-2,890
| -23% | -$112K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $457K | Buy |
12,500
+3,709
| +42% | +$136K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $324K | Buy |
8,791
+2,285
| +35% | +$84.3K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $228K | Sell |
6,506
-2,219
| -25% | -$77.9K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $279K | Buy |
8,725
+686
| +9% | +$21.9K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $257K | Buy |
+8,039
| New | +$257K | ﹤0.01% | 1489 |
|
|
2022
Q2 | – | Sell |
-9,408
| Closed | -$337K | – | 2010 |
|
|
2022
Q1 | $337K | Sell |
9,408
-1,556
| -14% | -$55.7K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $418K | Buy |
10,964
+4,532
| +70% | +$173K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $228K | Sell |
6,432
-6,587
| -51% | -$233K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $462K | Sell |
13,019
-373
| -3% | -$13.2K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $512K | Buy |
13,392
+2,288
| +21% | +$87.5K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $346K | Buy |
+11,104
| New | +$346K | ﹤0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-7,521
| Closed | -$278K | – | 1446 |
|
|
2019
Q4 | $278K | Buy |
+7,521
| New | +$278K | ﹤0.01% | 1388 |
|
|
2019
Q3 | – | Sell |
-5,924
| Closed | -$201K | – | 1678 |
|
|
2019
Q2 | $201K | Sell |
5,924
-157
| -3% | -$5.33K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $218K | Buy |
+6,081
| New | +$218K | ﹤0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-6,680
| Closed | -$346K | – | 1660 |
|
|
2018
Q3 | $346K | Sell |
6,680
-514
| -7% | -$26.6K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $329K | Buy |
7,194
+315
| +5% | +$14.4K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $309K | Sell |
6,879
-1,109
| -14% | -$49.8K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $290K | Buy |
+7,988
| New | +$290K | ﹤0.01% | 1409 |
|