Quarry LP’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$44.5K Sell
2025
Q1
$129K Buy
2024
Q4
$112K Buy
2024
Q3
$94.6K Buy
2024
Q2
$27.8K Sell
2024
Q1
$44.7K Buy
2023
Q4
$10.9K Buy
2023
Q3
Sell
2023
Q2
$36.9K Sell
2023
Q1
$39.3K Buy
2022
Q4
$17.8K Buy