Schubert & Co’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
Q2 | – | Sell |
-28
| Closed | -$756 | – | 1012 |
|
|
2023
Q1 | $756 | Sell |
28
-10
| -26% | -$270 | ﹤0.01% | 1304 |
|
|
2022
Q4 | $1.13K | Buy |
38
+2
| +6% | +$60 | ﹤0.01% | 1125 |
|
|
2022
Q3 | $1K | Buy |
36
+12
| +50% | +$333 | ﹤0.01% | 1187 |
|
|
2022
Q2 | $1K | Buy |
24
+15
| +167% | +$625 | ﹤0.01% | 1213 |
|
|
2022
Q1 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1192 |
|