Rovida Advisors’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
Q4 | – | Sell |
-1,793,437
| Closed | -$66.1M | – | 25 |
|
|
2024
Q3 | $66.1M | Hold |
1,793,437
| – | – | 20.81% | 1 |
|
|
2024
Q2 | $62.9M | Hold |
1,793,437
| – | – | 22.44% | 1 |
|
|
2024
Q1 | $57.3M | Hold |
1,793,437
| – | – | 19.92% | 1 |
|
|
2023
Q4 | $57.4M | Hold |
1,793,437
| – | – | 23.4% | 1 |
|
|
2023
Q3 | $48.5M | Hold |
1,793,437
| – | – | 18.44% | 1 |
|
|
2023
Q2 | $49M | Hold |
1,793,437
| – | – | 21.34% | 1 |
|
|
2023
Q1 | $48.4M | Hold |
1,793,437
| – | – | 18.88% | 1 |
|
|
2022
Q4 | $53.4M | Hold |
1,793,437
| – | – | 19.65% | 1 |
|
|
2022
Q3 | $58.2M | Hold |
1,793,437
| – | – | 27.12% | 1 |
|
|
2022
Q2 | $55.9M | Hold |
1,793,437
| – | – | 14.38% | 2 |
|
|
2022
Q1 | $64.3M | Sell |
1,793,437
-211,391
| -11% | -$7.58M | 13.82% | 2 |
|
|
2021
Q4 | $76.3M | Hold |
2,004,828
| – | – | 3.43% | 10 |
|
|
2021
Q3 | $71.2M | Hold |
2,004,828
| – | – | 3.01% | 11 |
|
|
2021
Q2 | $71.1M | Hold |
2,004,828
| – | – | 3.08% | 13 |
|
|
2021
Q1 | $76.8M | Hold |
2,004,828
| – | – | 3.6% | 11 |
|
|
2020
Q4 | $62.5M | Hold |
2,004,828
| – | – | 3.67% | 11 |
|
|
2020
Q3 | $44.7M | Hold |
2,004,828
| – | – | 3.1% | 9 |
|
|
2020
Q2 | $48.9M | Hold |
2,004,828
| – | – | 4.71% | 6 |
|
|
2020
Q1 | $34.1M | Hold |
2,004,828
| – | – | 16.04% | 1 |
|
|
2019
Q4 | $74.2M | Hold |
2,004,828
| – | – | 3.93% | 8 |
|
|
2019
Q3 | $59.4M | Hold |
2,004,828
| – | – | 3.52% | 9 |
|
|
2019
Q2 | $68.1M | Hold |
2,004,828
| – | – | 4% | 7 |
|
|
2019
Q1 | $71.9M | Hold |
2,004,828
| – | – | 4.89% | 5 |
|
|
2018
Q4 | $62.8M | Hold |
2,004,828
| – | – | 5.2% | 5 |
|
|
2018
Q3 | $104M | Hold |
2,004,828
| – | – | 7.6% | 3 |
|
|
2018
Q2 | $91.6M | Hold |
2,004,828
| – | – | 7.53% | 3 |
|
|
2018
Q1 | $90M | Hold |
2,004,828
| – | – | 8.44% | 2 |
|
|
2017
Q4 | $72.8M | Hold |
2,004,828
| – | – | 7.63% | 3 |
|
|
2017
Q3 | $73.5M | Hold |
2,004,828
| – | – | 7.77% | 2 |
|
|
2017
Q2 | $68.3M | Hold |
2,004,828
| – | – | 9.4% | 1 |
|
|
2017
Q1 | $63.8M | Hold |
2,004,828
| – | – | 10.9% | 2 |
|
|
2016
Q4 | $63M | Sell |
2,004,828
-1
| -0% | -$31 | 14.01% | 1 |
|
|
2016
Q3 | $49.6M | Buy |
+2,004,829
| New | +$49.6M | 24.64% | 2 |
|