Quadrant Capital Group’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 | – | Sell |
-305
| Closed | -$11.9K | – | 2163 |
|
|
2025
Q1 | $11.9K | Hold |
305
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q4 | $11.1K | Hold |
305
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q3 | $11.2K | Hold |
305
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q2 | $10.7K | Hold |
305
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q1 | $9.76K | Buy |
305
+129
| +73% | +$4.13K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $5.63K | Hold |
176
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q3 | $4.77K | Hold |
176
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q2 | $4.82K | Sell |
176
-397
| -69% | -$10.9K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $15.5K | Hold |
573
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q4 | $17.1K | Sell |
573
-54
| -9% | -$1.61K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $20K | Sell |
627
-145
| -19% | -$4.63K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $24K | Hold |
772
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $28K | Sell |
772
-39
| -5% | -$1.42K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $31K | Sell |
811
-91
| -10% | -$3.48K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $32K | Buy |
902
+6
| +0.7% | +$213 | ﹤0.01% | 1039 |
|
|
2021
Q2 | $32K | Sell |
896
-43
| -5% | -$1.54K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $36K | Buy |
939
+61
| +7% | +$2.34K | 0.01% | 940 |
|
|
2020
Q4 | $27K | Buy |
878
+131
| +18% | +$4.03K | 0.01% | 980 |
|
|
2020
Q3 | $17K | Hold |
747
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $18K | Hold |
747
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q1 | $13K | Buy |
+747
| New | +$13K | ﹤0.01% | 1386 |
|