Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
90,386
-475
| -0.5% | -$21K | 0.01% | 1352 |
|
|
2025
Q1 | $3.54M | Buy |
90,861
+46,763
| +106% | +$1.82M | ﹤0.01% | 1369 |
|
|
2024
Q4 | $1.61M | Sell |
44,098
-38,736
| -47% | -$1.42M | ﹤0.01% | 1774 |
|
|
2024
Q3 | $3.05M | Buy |
82,834
+19,607
| +31% | +$723K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $2.22M | Buy |
63,227
+2,406
| +4% | +$84.5K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $1.95M | Buy |
60,821
+1,854
| +3% | +$59.3K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $1.89M | Sell |
58,967
-6,070
| -9% | -$194K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $1.76M | Buy |
65,037
+10,107
| +18% | +$274K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.5M | Sell |
54,930
-3,857
| -7% | -$106K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $1.59M | Sell |
58,787
-26,524
| -31% | -$716K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $2.54M | Sell |
85,311
-2,565
| -3% | -$76.5K | 0.01% | 1436 |
|
|
2022
Q3 | $2.85M | Buy |
87,876
+31,547
| +56% | +$1.02M | 0.01% | 1354 |
|
|
2022
Q2 | $1.76M | Hold |
56,329
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q1 | $2.02M | Sell |
56,329
-17,709
| -24% | -$635K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $2.82M | Buy |
74,038
+17,709
| +31% | +$675K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $2M | Sell |
56,329
-6,554
| -10% | -$233K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $2.23M | Sell |
62,883
-2,900
| -4% | -$103K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $2.51M | Buy |
65,783
+34,826
| +112% | +$1.33M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $963K | Sell |
30,957
-37,780
| -55% | -$1.18M | ﹤0.01% | 2132 |
|
|
2020
Q3 | $1.53M | Buy |
68,737
+26,226
| +62% | +$583K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $1.03M | Buy |
42,511
+20,035
| +89% | +$487K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $382K | Sell |
22,476
-14,724
| -40% | -$250K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $1.38M | Buy |
37,200
+31,763
| +584% | +$1.17M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $161K | Sell |
5,437
-9,373
| -63% | -$278K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $504K | Sell |
14,810
-54,306
| -79% | -$1.85M | ﹤0.01% | 2256 |
|
|
2019
Q1 | $2.48M | Sell |
69,116
-21,717
| -24% | -$779K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $2.85M | Buy |
90,833
+19,112
| +27% | +$599K | 0.01% | 1429 |
|
|
2018
Q3 | $3.72M | Sell |
71,721
-15,640
| -18% | -$811K | 0.01% | 1441 |
|
|
2018
Q2 | $3.99M | Sell |
87,361
-16,025
| -16% | -$733K | 0.01% | 1392 |
|
|
2018
Q1 | $4.64M | Sell |
103,386
-1,538
| -1% | -$69K | 0.01% | 1399 |
|
|
2017
Q4 | $3.85M | Buy |
104,924
+65,953
| +169% | +$2.42M | 0.01% | 1477 |
|
|
2017
Q3 | $1.43M | Buy |
38,971
+5,210
| +15% | +$191K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.15M | Buy |
+33,761
| New | +$1.15M | ﹤0.01% | 2034 |
|