Quantbot Technologies’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
12,605
+6,605
| +110% | +$292K | 0.01% | 973 |
|
|
2025
Q1 | $234K | Sell |
6,000
-11,994
| -67% | -$467K | 0.01% | 1090 |
|
|
2024
Q4 | $658K | Buy |
17,994
+5,547
| +45% | +$203K | 0.02% | 764 |
|
|
2024
Q3 | $459K | Buy |
12,447
+5,640
| +83% | +$208K | 0.02% | 854 |
|
|
2024
Q2 | $239K | Sell |
6,807
-7,262
| -52% | -$255K | 0.01% | 924 |
|
|
2024
Q1 | $450K | Buy |
14,069
+11,625
| +476% | +$372K | 0.03% | 778 |
|
|
2023
Q4 | $78.2K | Sell |
2,444
-3,623
| -60% | -$116K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $164K | Sell |
6,067
-13,284
| -69% | -$360K | 0.01% | 968 |
|
|
2023
Q2 | $529K | Sell |
19,351
-956
| -5% | -$26.2K | 0.03% | 662 |
|
|
2023
Q1 | $548K | Buy |
20,307
+11,620
| +134% | +$314K | 0.04% | 586 |
|
|
2022
Q4 | $259K | Buy |
8,687
+4,797
| +123% | +$143K | 0.02% | 800 |
|
|
2022
Q3 | $126K | Sell |
3,890
-1,648
| -30% | -$53.4K | 0.01% | 1028 |
|
|
2022
Q2 | $172K | Buy |
5,538
+69
| +1% | +$2.14K | 0.02% | 981 |
|
|
2022
Q1 | $196K | Buy |
+5,469
| New | +$196K | 0.02% | 863 |
|
|
2021
Q4 | – | Sell |
-2,597
| Closed | -$92K | – | 1769 |
|
|
2021
Q3 | $92K | Buy |
2,597
+1,397
| +116% | +$49.5K | 0.01% | 983 |
|
|
2021
Q2 | $42K | Sell |
1,200
-600
| -33% | -$21K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $68K | Sell |
1,800
-261
| -13% | -$9.86K | 0.01% | 952 |
|
|
2020
Q4 | $64K | Buy |
+2,061
| New | +$64K | 0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-11,337
| Closed | -$336K | – | 1479 |
|
|
2019
Q3 | $336K | Buy |
11,337
+10,937
| +2,734% | +$324K | 0.03% | 560 |
|
|
2019
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-2,868
| Closed | -$131K | – | 1456 |
|
|
2018
Q2 | $131K | Buy |
2,868
+855
| +42% | +$39.1K | 0.01% | 825 |
|
|
2018
Q1 | $90K | Sell |
2,013
-1,761
| -47% | -$78.7K | 0.01% | 875 |
|
|
2017
Q4 | $136K | Buy |
3,774
+1,996
| +112% | +$71.9K | 0.01% | 792 |
|
|
2017
Q3 | $65K | Sell |
1,778
-4,309
| -71% | -$158K | 0.01% | 924 |
|
|
2017
Q2 | $207K | Buy |
6,087
+1,041
| +21% | +$35.4K | 0.02% | 657 |
|
|
2017
Q1 | $161K | Buy |
+5,046
| New | +$161K | 0.02% | 672 |
|