Quarry LP’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 | $44.5K | Sell |
1,006
-2,321
| -70% | -$103K | 0.01% | 895 |
|
|
2025
Q1 | $129K | Buy |
3,327
+258
| +8% | +$10K | 0.03% | 411 |
|
|
2024
Q4 | $112K | Buy |
3,069
+505
| +20% | +$18.5K | 0.02% | 380 |
|
|
2024
Q3 | $94.6K | Buy |
2,564
+1,772
| +224% | +$65.4K | 0.02% | 433 |
|
|
2024
Q2 | $27.8K | Sell |
792
-605
| -43% | -$21.2K | 0.01% | 935 |
|
|
2024
Q1 | $44.7K | Buy |
1,397
+1,057
| +311% | +$33.8K | 0.01% | 487 |
|
|
2023
Q4 | $10.9K | Buy |
+340
| New | +$10.9K | ﹤0.01% | 1003 |
|
|
2023
Q3 | – | Sell |
-1,349
| Closed | -$36.9K | – | 1251 |
|
|
2023
Q2 | $36.9K | Sell |
1,349
-107
| -7% | -$2.93K | 0.01% | 283 |
|
|
2023
Q1 | $39.3K | Buy |
1,456
+858
| +143% | +$23.2K | 0.01% | 292 |
|
|
2022
Q4 | $17.8K | Buy |
+598
| New | +$17.8K | ﹤0.01% | 355 |
|