Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,012
| Closed | -$1.37M | – | 280 |
|
|
2022
Q4 | $1.37M | Buy |
46,012
+4,793
| +12% | +$143K | 0.07% | 174 |
|
|
2022
Q3 | $1.34M | Buy |
41,219
+3,759
| +10% | +$122K | 0.07% | 145 |
|
|
2022
Q2 | $1.17M | Buy |
37,460
+9,110
| +32% | +$284K | 0.06% | 166 |
|
|
2022
Q1 | $1.02M | Buy |
28,350
+2,091
| +8% | +$75K | 0.05% | 193 |
|
|
2021
Q4 | $1M | Buy |
26,259
+6,353
| +32% | +$242K | 0.04% | 193 |
|
|
2021
Q3 | $707K | Buy |
19,906
+2,145
| +12% | +$76.2K | 0.03% | 199 |
|
|
2021
Q2 | $630K | Buy |
17,761
+803
| +5% | +$28.5K | 0.03% | 207 |
|
|
2021
Q1 | $648K | Sell |
16,958
-245
| -1% | -$9.36K | 0.03% | 193 |
|
|
2020
Q4 | $536K | Buy |
+17,203
| New | +$536K | 0.02% | 201 |
|
|
2019
Q3 | – | Sell |
-17,354
| Closed | -$589K | – | 267 |
|
|
2019
Q2 | $589K | Buy |
17,354
+910
| +6% | +$30.9K | 0.02% | 180 |
|
|
2019
Q1 | $590K | Buy |
16,444
+503
| +3% | +$18K | 0.02% | 180 |
|
|
2018
Q4 | $500K | Buy |
15,941
+364
| +2% | +$11.4K | 0.02% | 197 |
|
|
2018
Q3 | $808K | Sell |
15,577
-2,174
| -12% | -$113K | 0.03% | 152 |
|
|
2018
Q2 | $812K | Buy |
17,751
+981
| +6% | +$44.9K | 0.03% | 152 |
|
|
2018
Q1 | $753K | Buy |
16,770
+2,001
| +14% | +$89.8K | 0.03% | 152 |
|
|
2017
Q4 | $536K | Buy |
14,769
+355
| +2% | +$12.9K | 0.02% | 173 |
|
|
2017
Q3 | $528K | Buy |
+14,414
| New | +$528K | 0.02% | 157 |
|