Segall Bryant & Hamill’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 | $4.83M | Sell |
109,011
-7,122
| -6% | -$315K | 0.07% | 319 |
|
|
2025
Q1 | $4.52M | Sell |
116,133
-2,648
| -2% | -$103K | 0.07% | 323 |
|
|
2024
Q4 | $4.34M | Sell |
118,781
-23,885
| -17% | -$873K | 0.06% | 355 |
|
|
2024
Q3 | $5.26M | Buy |
142,666
+4,796
| +3% | +$177K | 0.07% | 320 |
|
|
2024
Q2 | $4.84M | Buy |
+137,870
| New | +$4.84M | 0.09% | 300 |
|
|
2018
Q4 | – | Sell |
-6,487
| Closed | -$336K | – | 866 |
|
|
2018
Q3 | $336K | Sell |
6,487
-158
| -2% | -$8.18K | ﹤0.01% | 751 |
|
|
2018
Q2 | $304K | Sell |
6,645
-2,728
| -29% | -$125K | ﹤0.01% | 752 |
|
|
2018
Q1 | $421K | Sell |
9,373
-4,252
| -31% | -$191K | 0.01% | 464 |
|
|
2017
Q4 | $494K | Sell |
13,625
-738
| -5% | -$26.8K | 0.01% | 423 |
|
|
2017
Q3 | $526K | Buy |
14,363
+125
| +0.9% | +$4.58K | 0.01% | 422 |
|
|
2017
Q2 | $486K | Buy |
14,238
+4,862
| +52% | +$166K | 0.01% | 434 |
|
|
2017
Q1 | $299K | Buy |
9,376
+2,064
| +28% | +$65.8K | 0.01% | 474 |
|
|
2016
Q4 | $230K | Buy |
+7,312
| New | +$230K | 0.01% | 508 |
|