SEI Investments’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 | $1.94M | Buy |
43,730
+16,968
| +63% | +$751K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $1.04M | Buy |
26,762
+3,073
| +13% | +$120K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $866K | Sell |
23,689
-18
| -0.1% | -$658 | ﹤0.01% | 2001 |
|
|
2024
Q3 | $874K | Buy |
23,707
+4,097
| +21% | +$151K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $689K | Sell |
19,610
-514
| -3% | -$18.1K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $644K | Sell |
20,124
-2,279
| -10% | -$72.9K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $717K | Buy |
22,403
+1,044
| +5% | +$33.4K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $578K | Buy |
21,359
+1,542
| +8% | +$41.8K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $542K | Buy |
19,817
+9,370
| +90% | +$256K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $282K | Sell |
10,447
-7,467
| -42% | -$202K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $534K | Sell |
17,914
-6,859
| -28% | -$204K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $804K | Buy |
24,773
+423
| +2% | +$13.7K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $764K | Buy |
24,350
+37
| +0.2% | +$1.16K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $874K | Buy |
24,313
+385
| +2% | +$13.8K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $911K | Buy |
23,928
+88
| +0.4% | +$3.35K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $841K | Buy |
23,840
+323
| +1% | +$11.4K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $828K | Buy |
23,517
+1,624
| +7% | +$57.2K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $781K | Hold |
21,893
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q4 | $682K | Buy |
21,893
+557
| +3% | +$17.4K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $490K | Sell |
21,336
-21,481
| -50% | -$493K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $1.06M | Buy |
42,817
+302
| +0.7% | +$7.49K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $719K | Sell |
42,515
-9,389
| -18% | -$159K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $1.93M | Buy |
51,904
+2,979
| +6% | +$110K | 0.01% | 1359 |
|
|
2019
Q3 | $1.47M | Sell |
48,925
-178
| -0.4% | -$5.33K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $1.68M | Buy |
49,103
+13,021
| +36% | +$444K | 0.01% | 1390 |
|
|
2019
Q1 | $1.3M | Buy |
36,082
+20,843
| +137% | +$752K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $692K | Buy |
15,239
+2,785
| +22% | +$126K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $644K | Sell |
12,454
-84,916
| -87% | -$4.39M | ﹤0.01% | 1597 |
|
|
2018
Q2 | $4.45M | Buy |
97,370
+5,450
| +6% | +$249K | 0.02% | 975 |
|
|
2018
Q1 | $4.13M | Sell |
91,920
-1,879
| -2% | -$84.3K | 0.02% | 906 |
|
|
2017
Q4 | $3.4M | Buy |
93,799
+2,726
| +3% | +$98.9K | 0.01% | 1076 |
|
|
2017
Q3 | $3.34M | Buy |
91,073
+4,791
| +6% | +$175K | 0.01% | 1045 |
|
|
2017
Q2 | $2.94M | Buy |
86,282
+8,930
| +12% | +$305K | 0.01% | 1057 |
|
|
2017
Q1 | $2.47M | Buy |
77,352
+38,220
| +98% | +$1.22M | 0.01% | 1081 |
|
|
2016
Q4 | $1.23M | Buy |
+39,132
| New | +$1.23M | 0.01% | 1301 |
|