RhumbLine Advisers’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 | $3.81M | Buy |
86,093
+3,820
| +5% | +$169K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $3.2M | Sell |
82,273
-10,751
| -12% | -$418K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $3.4M | Buy |
93,024
+2,156
| +2% | +$78.8K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $3.35M | Sell |
90,868
-3,572
| -4% | -$132K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $3.32M | Sell |
94,440
-1,882
| -2% | -$66.1K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $3.08M | Buy |
96,322
+2,948
| +3% | +$94.3K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $2.99M | Sell |
93,374
-1,341
| -1% | -$42.9K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $2.56M | Buy |
94,715
+16,903
| +22% | +$458K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $2.13M | Sell |
77,812
-986
| -1% | -$27K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $2.13M | Buy |
78,798
+3,525
| +5% | +$95.2K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $2.24M | Buy |
75,273
+814
| +1% | +$24.3K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $2.42M | Buy |
74,459
+4,646
| +7% | +$151K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $2.18M | Buy |
69,813
+6,629
| +10% | +$207K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $2.27M | Sell |
63,184
-5,165
| -8% | -$185K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $2.61M | Sell |
68,349
-1,014
| -1% | -$38.6K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $2.46M | Buy |
69,363
+1,710
| +3% | +$60.7K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $2.4M | Sell |
67,653
-7,990
| -11% | -$283K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $2.89M | Sell |
75,643
-6,078
| -7% | -$232K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $2.55M | Buy |
81,721
+2,543
| +3% | +$79.2K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $1.76M | Sell |
79,178
-15,182
| -16% | -$338K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $2.3M | Buy |
94,360
+4,845
| +5% | +$118K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.52M | Buy |
89,515
+5,371
| +6% | +$91.4K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $3.12M | Buy |
84,144
+1,381
| +2% | +$51.1K | 0.01% | 1539 |
|
|
2019
Q3 | $2.45M | Buy |
82,763
+4,938
| +6% | +$146K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $2.64M | Buy |
77,825
+6,907
| +10% | +$235K | 0.01% | 1571 |
|
|
2019
Q1 | $2.55M | Buy |
70,918
+479
| +0.7% | +$17.2K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $2.21M | Buy |
70,439
+23,023
| +49% | +$722K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $2.46M | Sell |
47,416
-3,481
| -7% | -$181K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $2.33M | Buy |
50,897
+1,125
| +2% | +$51.4K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $2.23M | Sell |
49,772
-1,040
| -2% | -$46.7K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.84M | Sell |
50,812
-9,205
| -15% | -$334K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $2.2M | Buy |
60,017
+1,063
| +2% | +$38.9K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $2.01M | Buy |
58,954
+46,428
| +371% | +$1.58M | ﹤0.01% | 1579 |
|
|
2017
Q1 | $400K | Buy |
+12,526
| New | +$400K | ﹤0.01% | 2354 |
|