Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.97M | Sell |
124,051
-3,035
| -2% | -$97.2K | 0.01% | 496 |
|
|
2023
Q3 | $3.44M | Sell |
127,086
-33,270
| -21% | -$901K | 0.01% | 537 |
|
|
2023
Q2 | $4.39M | Buy |
160,356
+30,405
| +23% | +$832K | 0.01% | 479 |
|
|
2023
Q1 | $3.51M | Buy |
129,951
+2,420
| +2% | +$65.3K | 0.01% | 542 |
|
|
2022
Q4 | $3.8M | Sell |
127,531
-29,504
| -19% | -$880K | 0.01% | 522 |
|
|
2022
Q3 | $5.1M | Sell |
157,035
-1,700
| -1% | -$55.2K | 0.01% | 427 |
|
|
2022
Q2 | $4.95M | Buy |
+158,735
| New | +$4.95M | 0.01% | 441 |
|
|
2018
Q3 | – | Sell |
-23,409
| Closed | -$1.07M | – | 1119 |
|
|
2018
Q2 | $1.07M | Buy |
23,409
+5,709
| +32% | +$261K | ﹤0.01% | 840 |
|
|
2018
Q1 | $794K | Buy |
+17,700
| New | +$794K | ﹤0.01% | 895 |
|