Rockefeller Capital Management’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 |
-469
| Closed | -$13K | – | 3238 |
|
|
2022
Q4 | $13K | Buy |
469
+129
| +38% | +$3.58K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $11K | Sell |
340
-1
| -0.3% | -$32 | ﹤0.01% | 3052 |
|
|
2022
Q2 | $10K | Sell |
341
-13,499
| -98% | -$396K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $496K | Buy |
13,840
+500
| +4% | +$17.9K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $508K | Buy |
13,340
+1,881
| +16% | +$71.6K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $406K | Buy |
11,459
+6
| +0.1% | +$213 | ﹤0.01% | 1332 |
|
|
2021
Q2 | $406K | Buy |
11,453
+11,005
| +2,456% | +$390K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $17K | Buy |
448
+447
| +44,700% | +$17K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $0 | Sell |
1
-36
| -97% | – | ﹤0.01% | 2963 |
|
|
2020
Q3 | $0 | Sell |
37
-229
| -86% | – | ﹤0.01% | 2719 |
|
|
2020
Q2 | $6K | Sell |
266
-2,101
| -89% | -$47.4K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $40K | Buy |
+2,367
| New | +$40K | ﹤0.01% | 1302 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1869 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 621 |
|