Qube Research & Technologies (QRT)’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 | $7.16M | Sell |
161,713
-28,341
| -15% | -$1.25M | 0.01% | 1094 |
|
|
2025
Q1 | $7.4M | Buy |
190,054
+31,054
| +20% | +$1.21M | 0.01% | 1021 |
|
|
2024
Q4 | $5.81M | Buy |
159,000
+66,811
| +72% | +$2.44M | 0.01% | 1104 |
|
|
2024
Q3 | $3.4M | Buy |
+92,189
| New | +$3.4M | 0.01% | 1248 |
|
|
2024
Q2 | – | Sell |
-3,413
| Closed | -$109K | – | 3949 |
|
|
2024
Q1 | $109K | Sell |
3,413
-29,120
| -90% | -$932K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $1.04M | Buy |
32,533
+19,121
| +143% | +$612K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $363K | Buy |
+13,412
| New | +$363K | ﹤0.01% | 1784 |
|
|
2023
Q2 | – | Sell |
-72,746
| Closed | -$1.96M | – | 2714 |
|
|
2023
Q1 | $1.96M | Buy |
+72,746
| New | +$1.96M | 0.01% | 952 |
|
|
2022
Q1 | – | Sell |
-6,378
| Closed | -$243K | – | 2808 |
|
|
2021
Q4 | $243K | Buy |
+6,378
| New | +$243K | ﹤0.01% | 1891 |
|
|
2021
Q3 | – | Sell |
-6,190
| Closed | -$219K | – | 2598 |
|
|
2021
Q2 | $219K | Buy |
+6,190
| New | +$219K | ﹤0.01% | 1742 |
|
|
2020
Q4 | – | Sell |
-17,802
| Closed | -$397K | – | 2080 |
|
|
2020
Q3 | $397K | Buy |
17,802
+4,424
| +33% | +$98.7K | 0.01% | 1120 |
|
|
2020
Q2 | $326K | Buy |
+13,378
| New | +$326K | ﹤0.01% | 1261 |
|