Prudential Financial’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 | $243K | Buy |
+5,945
| New | +$243K | ﹤0.01% | 2155 |
|
|
2024
Q1 | – | Sell |
-20,675
| Closed | -$662K | – | 2727 |
|
|
2023
Q4 | $662K | Sell |
20,675
-14,377
| -41% | -$460K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $949K | Sell |
35,052
-2
| -0% | -$54 | ﹤0.01% | 1794 |
|
|
2023
Q2 | $959K | Sell |
35,054
-34,695
| -50% | -$949K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.88M | Sell |
69,749
-3,777
| -5% | -$102K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $2.19M | Sell |
73,526
-28,791
| -28% | -$858K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $3.32M | Sell |
102,317
-7,535
| -7% | -$245K | 0.01% | 1039 |
|
|
2022
Q2 | $3.43M | Sell |
109,852
-1,389
| -1% | -$43.3K | 0.01% | 1094 |
|
|
2022
Q1 | $3.99M | Sell |
111,241
-1,433
| -1% | -$51.4K | 0.01% | 1091 |
|
|
2021
Q4 | $4.29M | Sell |
112,674
-98,755
| -47% | -$3.76M | 0.01% | 1103 |
|
|
2021
Q3 | $7.51M | Sell |
211,429
-29,179
| -12% | -$1.04M | 0.01% | 827 |
|
|
2021
Q2 | $8.53M | Sell |
240,608
-70,643
| -23% | -$2.5M | 0.01% | 828 |
|
|
2021
Q1 | $11.9M | Sell |
311,251
-68,175
| -18% | -$2.61M | 0.02% | 686 |
|
|
2020
Q4 | $11.8M | Sell |
379,426
-32,150
| -8% | -$1M | 0.02% | 675 |
|
|
2020
Q3 | $9.17M | Sell |
411,576
-89,135
| -18% | -$1.99M | 0.02% | 691 |
|
|
2020
Q2 | $12.2M | Buy |
500,711
+113,682
| +29% | +$2.77M | 0.02% | 621 |
|
|
2020
Q1 | $6.59M | Buy |
387,029
+12,688
| +3% | +$216K | 0.01% | 806 |
|
|
2019
Q4 | $13.9M | Sell |
374,341
-6,526
| -2% | -$242K | 0.02% | 725 |
|
|
2019
Q3 | $11.3M | Buy |
380,867
+172,384
| +83% | +$5.11M | 0.02% | 763 |
|
|
2019
Q2 | $7.08M | Buy |
208,483
+26,659
| +15% | +$905K | 0.01% | 993 |
|
|
2019
Q1 | $6.52M | Sell |
181,824
-43,468
| -19% | -$1.56M | 0.01% | 1018 |
|
|
2018
Q4 | $7.06M | Sell |
225,292
-29,039
| -11% | -$910K | 0.01% | 945 |
|
|
2018
Q3 | $13.2M | Buy |
254,331
+32,692
| +15% | +$1.7M | 0.02% | 801 |
|
|
2018
Q2 | $10.1M | Buy |
221,639
+62,784
| +40% | +$2.87M | 0.02% | 915 |
|
|
2018
Q1 | $7.13M | Buy |
158,855
+17,233
| +12% | +$773K | 0.01% | 1045 |
|
|
2017
Q4 | $5.14M | Buy |
141,622
+51,842
| +58% | +$1.88M | 0.01% | 1144 |
|
|
2017
Q3 | $3.29M | Sell |
89,780
-68,050
| -43% | -$2.49M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $5.38M | Buy |
157,830
+103,070
| +188% | +$3.51M | 0.01% | 1109 |
|
|
2017
Q1 | $1.75M | Buy |
+54,760
| New | +$1.75M | ﹤0.01% | 1633 |
|