SI
Sapience Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
48,324
-1,737
| -3% | -$76.9K | 1.43% | 30 |
|
|
2025
Q1 | $1.95M | Sell |
50,061
-9,110
| -15% | -$355K | 1.39% | 31 |
|
|
2024
Q4 | $2.16M | Sell |
59,171
-9,740
| -14% | -$356K | 1.26% | 42 |
|
|
2024
Q3 | $2.54M | Sell |
68,911
-12,040
| -15% | -$444K | 1.26% | 38 |
|
|
2024
Q2 | $2.84M | Sell |
80,951
-12,836
| -14% | -$451K | 1.45% | 29 |
|
|
2024
Q1 | $3M | Sell |
93,787
-49,860
| -35% | -$1.6M | 0.99% | 55 |
|
|
2023
Q4 | $4.6M | Sell |
143,647
-175,115
| -55% | -$5.61M | 1.09% | 52 |
|
|
2023
Q3 | $8.63M | Sell |
318,762
-9,027
| -3% | -$244K | 2.08% | 15 |
|
|
2023
Q2 | $8.97M | Sell |
327,789
-7,822
| -2% | -$214K | 2.02% | 17 |
|
|
2023
Q1 | $9.06M | Buy |
335,611
+3,710
| +1% | +$100K | 2.09% | 17 |
|
|
2022
Q4 | $9.89M | Buy |
331,901
+31,087
| +10% | +$927K | 2.08% | 14 |
|
|
2022
Q3 | $9.76M | Sell |
300,814
-7,820
| -3% | -$254K | 2.05% | 15 |
|
|
2022
Q2 | $9.63M | Sell |
308,634
-28,823
| -9% | -$899K | 1.8% | 14 |
|
|
2022
Q1 | $12.1M | Sell |
337,457
-69,757
| -17% | -$2.5M | 1.47% | 29 |
|
|
2021
Q4 | $15.5M | Sell |
407,214
-12,311
| -3% | -$469K | 1.77% | 12 |
|
|
2021
Q3 | $14.9M | Buy |
419,525
+35,545
| +9% | +$1.26M | 1.77% | 12 |
|
|
2021
Q2 | $13.6M | Sell |
383,980
-52,110
| -12% | -$1.85M | 1.69% | 11 |
|
|
2021
Q1 | $16.7M | Buy |
436,090
+7,550
| +2% | +$289K | 2.09% | 7 |
|
|
2020
Q4 | $13.4M | Sell |
428,540
-30,660
| -7% | -$955K | 1.86% | 14 |
|
|
2020
Q3 | $10.2M | Buy |
459,200
+12,700
| +3% | +$283K | 1.82% | 11 |
|
|
2020
Q2 | $10.9M | Sell |
446,500
-80,955
| -15% | -$1.97M | 2% | 7 |
|
|
2020
Q1 | $8.98M | Buy |
527,455
+5,680
| +1% | +$96.7K | 2% | 8 |
|
|
2019
Q4 | $19.3M | Sell |
521,775
-107,424
| -17% | -$3.98M | 2.7% | 3 |
|
|
2019
Q3 | $18.6M | Buy |
629,199
+183,014
| +41% | +$5.42M | 2.59% | 8 |
|
|
2019
Q2 | $15.2M | Buy |
446,185
+61,920
| +16% | +$2.1M | 2.06% | 10 |
|
|
2019
Q1 | $13.8M | Buy |
384,265
+51,690
| +16% | +$1.85M | 1.83% | 14 |
|
|
2018
Q4 | $10.4M | Buy |
332,575
+120,485
| +57% | +$3.78M | 1.7% | 20 |
|
|
2018
Q3 | $11M | Sell |
212,090
-2,550
| -1% | -$132K | 1.34% | 29 |
|
|
2018
Q2 | $9.81M | Sell |
214,640
-4,100
| -2% | -$187K | 1.3% | 34 |
|
|
2018
Q1 | $9.82M | Sell |
218,740
-98,463
| -31% | -$4.42M | 1.35% | 36 |
|
|
2017
Q4 | $11.5M | Sell |
317,203
-10,932
| -3% | -$397K | 1.56% | 26 |
|
|
2017
Q3 | $12M | Buy |
328,135
+54,190
| +20% | +$1.99M | 1.68% | 22 |
|
|
2017
Q2 | $9.34M | Buy |
+273,945
| New | +$9.34M | 1.47% | 29 |
|