SG Americas Securities’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $904K | Sell |
17,226
-10,748
| -38% | -$552K | ﹤0.01% | 1823 |
|
|
2025
Q4 | $1.39M | Buy |
27,974
+2,304
| +9% | +$106K | ﹤0.01% | 1755 |
|
|
2025
Q3 | $1.1M | Sell |
25,670
-12,244
| -32% | -$552K | ﹤0.01% | 1371 |
|
|
2025
Q2 | $1.68M | Buy |
37,914
+28,914
| +321% | +$1.18M | 0.01% | 859 |
|
|
2025
Q1 | $350K | Buy |
+9,000
| New | +$341K | ﹤0.01% | 2076 |
|
|
2024
Q4 | – | Sell |
-19,129
| Closed | -$705K | – | 3460 |
|
|
2024
Q3 | $705K | Buy |
19,129
+7,366
| +63% | +$272K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $413K | Buy |
11,763
+5,308
| +82% | +$178K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $206K | Buy |
6,455
+898
| +16% | +$27.3K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $178K | Sell |
5,557
-8,637
| -61% | -$245K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $384K | Buy |
+14,194
| New | +$413K | 0.01% | 1936 |
|
|
2023
Q2 | – | Sell |
-13,090
| Closed | -$353K | – | 2895 |
|
|
2023
Q1 | $353K | Buy |
13,090
+7,557
| +137% | +$241K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $165K | Sell |
5,533
-1,000
| -15% | -$33.1K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $212K | Sell |
6,533
-3,958
| -38% | -$131K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $327K | Buy |
+10,491
| New | +$335K | ﹤0.01% | 2328 |
|
|
2021
Q4 | – | Sell |
-30,832
| Closed | -$1.09M | – | 3675 |
|
|
2021
Q3 | $1.09M | Buy |
+30,832
| New | +$1.04M | 0.01% | 1836 |
|
|
2021
Q2 | – | Sell |
-7,930
| Closed | -$303K | – | 3115 |
|
|
2021
Q1 | $303K | Sell |
7,930
-4,633
| -37% | -$163K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $391K | Buy |
+12,563
| New | +$369K | ﹤0.01% | 2172 |
|
|
2020
Q3 | – | Sell |
-30,052
| Closed | -$733K | – | 3213 |
|
|
2020
Q2 | $733K | Buy |
30,052
+9,487
| +46% | +$207K | 0.01% | 1723 |
|
|
2020
Q1 | $350K | Buy |
20,565
+13,985
| +213% | +$411K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $244K | Buy |
+6,580
| New | +$220K | ﹤0.01% | 2337 |
|
|
2019
Q3 | – | Sell |
-4,888
| Closed | -$166K | – | 3151 |
|
|
2019
Q2 | $166K | Sell |
4,888
-16,253
| -77% | -$601K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $759K | Buy |
21,141
+12,619
| +148% | +$453K | 0.01% | 1498 |
|
|
2018
Q4 | $267K | Buy |
+8,522
| New | +$349K | ﹤0.01% | 2248 |
|
|
2018
Q3 | – | Sell |
-3,825
| Closed | -$175K | – | 3369 |
|
|
2018
Q2 | $175K | Sell |
3,825
-1,516
| -28% | -$71.7K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $240K | Buy |
+5,341
| New | +$228K | ﹤0.01% | 2312 |
|
|
2017
Q4 | – | Sell |
-6,811
| Closed | -$250K | – | 3490 |
|
|
2017
Q3 | $250K | Buy |
+6,811
| New | +$232K | ﹤0.01% | 2399 |
|
|
2016
Q4 | – | Sell |
-9,956
| Closed | -$247K | – | 3363 |
|
|
2016
Q3 | $247K | Buy |
+9,956
| New | +$242K | ﹤0.01% | 2306 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
