QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $679K | Hold |
19,150
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $732K | Sell |
19,150
-150
| -0.8% | -$5.73K | 0.01% | 631 |
|
|
2020
Q4 | $601K | Hold |
19,300
| – | – | 0.01% | 699 |
|
|
2020
Q3 | $430K | Sell |
19,300
-78,500
| -80% | -$1.75M | 0.01% | 767 |
|
|
2020
Q2 | $2.39M | Hold |
97,800
| – | – | 0.03% | 418 |
|
|
2020
Q1 | $1.67M | Hold |
97,800
| – | – | 0.03% | 484 |
|
|
2019
Q4 | $3.62M | Sell |
97,800
-1,300
| -1% | -$48.1K | 0.04% | 380 |
|
|
2019
Q3 | $2.94M | Buy |
99,100
+29,600
| +43% | +$877K | 0.03% | 426 |
|
|
2019
Q2 | $2.36M | Sell |
69,500
-800
| -1% | -$27.2K | 0.03% | 522 |
|
|
2019
Q1 | $2.52M | Buy |
70,300
+38,100
| +118% | +$1.37M | 0.03% | 505 |
|
|
2018
Q4 | $1.01M | Hold |
32,200
| – | – | 0.01% | 755 |
|
|
2018
Q3 | $1.67M | Buy |
+32,200
| New | +$1.67M | 0.02% | 666 |
|