Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,044
| Closed | -$528K | – | 4005 |
|
|
2024
Q2 | $528K | Sell |
15,044
-306
| -2% | -$10.7K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $491K | Buy |
15,350
+932
| +6% | +$29.8K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $462K | Sell |
14,418
-888
| -6% | -$28.4K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $414K | Sell |
15,306
-1,001
| -6% | -$27.1K | ﹤0.01% | 2982 |
|
|
2023
Q2 | $446K | Buy |
16,307
+1,642
| +11% | +$44.9K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $396K | Buy |
+14,665
| New | +$396K | ﹤0.01% | 3029 |
|
|
2022
Q2 | – | Sell |
-8,603
| Closed | -$309K | – | 3959 |
|
|
2022
Q1 | $309K | Buy |
+8,603
| New | +$309K | ﹤0.01% | 3367 |
|
|
2021
Q3 | – | Sell |
-6,505
| Closed | -$231K | – | 4012 |
|
|
2021
Q2 | $231K | Buy |
+6,505
| New | +$231K | ﹤0.01% | 3573 |
|
|
2020
Q3 | – | Sell |
-8,251
| Closed | -$201K | – | 3523 |
|
|
2020
Q2 | $201K | Sell |
8,251
-193,115
| -96% | -$4.7M | ﹤0.01% | 3113 |
|
|
2020
Q1 | $3.43M | Sell |
201,366
-863,311
| -81% | -$14.7M | 0.01% | 1258 |
|
|
2019
Q4 | $39.4M | Sell |
1,064,677
-305,963
| -22% | -$11.3M | 0.05% | 332 |
|
|
2019
Q3 | $40.6M | Buy |
1,370,640
+210,823
| +18% | +$6.25M | 0.06% | 300 |
|
|
2019
Q2 | $39.4M | Sell |
1,159,817
-35,333
| -3% | -$1.2M | 0.06% | 314 |
|
|
2019
Q1 | $42.9M | Buy |
1,195,150
+367,663
| +44% | +$13.2M | 0.07% | 280 |
|
|
2018
Q4 | $25.9M | Buy |
827,487
+59,684
| +8% | +$1.87M | 0.05% | 372 |
|
|
2018
Q3 | $39.8M | Buy |
767,803
+129,124
| +20% | +$6.7M | 0.06% | 291 |
|
|
2018
Q2 | $29.2M | Sell |
638,679
-94,875
| -13% | -$4.34M | 0.05% | 368 |
|
|
2018
Q1 | $32.9M | Buy |
733,554
+18,818
| +3% | +$845K | 0.06% | 308 |
|
|
2017
Q4 | $25.9M | Buy |
714,736
+707,974
| +10,470% | +$25.7M | 0.05% | 377 |
|
|
2017
Q3 | $248K | Buy |
+6,762
| New | +$248K | ﹤0.01% | 2891 |
|