Royal Bank of Canada’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 | $1.73M | Sell |
39,089
-283
| -0.7% | -$12.5K | ﹤0.01% | 3136 |
|
|
2025
Q1 | $1.53M | Sell |
39,372
-2,098
| -5% | -$81.6K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $1.52M | Buy |
41,470
+1,154
| +3% | +$42.2K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $1.49M | Sell |
40,316
-91
| -0.2% | -$3.36K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $1.42M | Sell |
40,407
-18,066
| -31% | -$635K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $1.87M | Sell |
58,473
-11,687
| -17% | -$374K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $2.25M | Buy |
70,160
+3,847
| +6% | +$123K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $1.8M | Buy |
66,313
+2,509
| +4% | +$68K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $1.75M | Buy |
63,804
+2,945
| +5% | +$80.6K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $1.64M | Sell |
60,859
-3,087
| -5% | -$83.3K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $1.91M | Buy |
63,946
+3,673
| +6% | +$109K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $1.96M | Sell |
60,273
-2,582
| -4% | -$83.8K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $1.96M | Sell |
62,855
-930
| -1% | -$29K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $2.29M | Sell |
63,785
-795,656
| -93% | -$28.6M | ﹤0.01% | 2565 |
|
|
2021
Q4 | $32.8M | Sell |
859,441
-39,866
| -4% | -$1.52M | 0.01% | 929 |
|
|
2021
Q3 | $31.9M | Sell |
899,307
-34,740
| -4% | -$1.23M | 0.01% | 896 |
|
|
2021
Q2 | $33.1M | Sell |
934,047
-46,583
| -5% | -$1.65M | 0.01% | 892 |
|
|
2021
Q1 | $37.5M | Buy |
980,630
+39,536
| +4% | +$1.51M | 0.01% | 764 |
|
|
2020
Q4 | $29.3M | Buy |
941,094
+1,250
| +0.1% | +$39K | 0.01% | 867 |
|
|
2020
Q3 | $20.9M | Buy |
939,844
+115,722
| +14% | +$2.58M | 0.01% | 911 |
|
|
2020
Q2 | $20.1M | Buy |
824,122
+62,224
| +8% | +$1.52M | 0.01% | 916 |
|
|
2020
Q1 | $13M | Buy |
761,898
+14,630
| +2% | +$249K | 0.01% | 1001 |
|
|
2019
Q4 | $27.7M | Sell |
747,268
-23,382
| -3% | -$866K | 0.01% | 808 |
|
|
2019
Q3 | $22.8M | Buy |
770,650
+66,993
| +10% | +$1.99M | 0.01% | 862 |
|
|
2019
Q2 | $23.9M | Sell |
703,657
-11,369
| -2% | -$386K | 0.01% | 849 |
|
|
2019
Q1 | $25.7M | Buy |
715,026
+25,063
| +4% | +$899K | 0.01% | 779 |
|
|
2018
Q4 | $21.6M | Buy |
689,963
+67,401
| +11% | +$2.11M | 0.01% | 782 |
|
|
2018
Q3 | $32.3M | Buy |
622,562
+4,863
| +0.8% | +$252K | 0.01% | 707 |
|
|
2018
Q2 | $28.2M | Sell |
617,699
-14,267
| -2% | -$652K | 0.01% | 729 |
|
|
2018
Q1 | $28.4M | Buy |
631,966
+118,125
| +23% | +$5.3M | 0.01% | 749 |
|
|
2017
Q4 | $18.6M | Sell |
513,841
-38,095
| -7% | -$1.38M | 0.01% | 968 |
|
|
2017
Q3 | $20.2M | Buy |
551,936
+16,589
| +3% | +$608K | 0.01% | 903 |
|
|
2017
Q2 | $18.3M | Sell |
535,347
-12,246
| -2% | -$418K | 0.01% | 926 |
|
|
2017
Q1 | $17.5M | Buy |
547,593
+546,814
| +70,194% | +$17.4M | 0.01% | 942 |
|
|
2016
Q4 | $24K | Buy |
+779
| New | +$24K | ﹤0.01% | 4918 |
|