SG Americas Securities’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 | $1.68M | Buy |
37,914
+28,914
| +321% | +$1.28M | 0.01% | 773 |
|
|
2025
Q1 | $350K | Buy |
+9,000
| New | +$350K | ﹤0.01% | 1855 |
|
|
2024
Q4 | – | Sell |
-19,129
| Closed | -$705K | – | 2988 |
|
|
2024
Q3 | $705K | Buy |
19,129
+7,366
| +63% | +$271K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $413K | Buy |
11,763
+5,308
| +82% | +$186K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $206K | Buy |
6,455
+898
| +16% | +$28.7K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $178K | Sell |
5,557
-8,637
| -61% | -$277K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $384K | Buy |
+14,194
| New | +$384K | ﹤0.01% | 1778 |
|
|
2023
Q2 | – | Sell |
-13,090
| Closed | -$353K | – | 2535 |
|
|
2023
Q1 | $353K | Buy |
13,090
+7,557
| +137% | +$204K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $165K | Sell |
5,533
-1,000
| -15% | -$29.8K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $212K | Sell |
6,533
-3,958
| -38% | -$128K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $327K | Buy |
+10,491
| New | +$327K | ﹤0.01% | 2118 |
|
|
2021
Q4 | – | Sell |
-30,832
| Closed | -$1.1M | – | 3223 |
|
|
2021
Q3 | $1.1M | Buy |
+30,832
| New | +$1.1M | 0.01% | 1683 |
|
|
2021
Q2 | – | Sell |
-7,930
| Closed | -$303K | – | 2736 |
|
|
2021
Q1 | $303K | Sell |
7,930
-4,633
| -37% | -$177K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $391K | Buy |
+12,563
| New | +$391K | ﹤0.01% | 1911 |
|
|
2020
Q3 | – | Sell |
-30,052
| Closed | -$733K | – | 2657 |
|
|
2020
Q2 | $733K | Buy |
30,052
+9,487
| +46% | +$231K | 0.01% | 1462 |
|
|
2020
Q1 | $350K | Buy |
20,565
+13,985
| +213% | +$238K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $244K | Buy |
+6,580
| New | +$244K | ﹤0.01% | 2015 |
|
|
2019
Q3 | – | Sell |
-4,888
| Closed | -$166K | – | 2583 |
|
|
2019
Q2 | $166K | Sell |
4,888
-16,253
| -77% | -$552K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $759K | Buy |
21,141
+12,619
| +148% | +$453K | 0.01% | 1317 |
|
|
2018
Q4 | $267K | Buy |
+8,522
| New | +$267K | ﹤0.01% | 1915 |
|
|
2018
Q3 | – | Sell |
-3,825
| Closed | -$175K | – | 2784 |
|
|
2018
Q2 | $175K | Sell |
3,825
-1,516
| -28% | -$69.4K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $240K | Buy |
+5,341
| New | +$240K | ﹤0.01% | 1964 |
|
|
2017
Q4 | – | Sell |
-6,811
| Closed | -$250K | – | 2829 |
|
|
2017
Q3 | $250K | Buy |
+6,811
| New | +$250K | ﹤0.01% | 2087 |
|
|
2016
Q4 | – | Sell |
-9,956
| Closed | -$247K | – | 2839 |
|
|
2016
Q3 | $247K | Buy |
+9,956
| New | +$247K | ﹤0.01% | 2040 |
|