Simplex Trading’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 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 2177 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3535 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3416 |
|
|
2024
Q2 | – | Sell |
-618
| Closed | -$19K | – | 3517 |
|
|
2024
Q1 | $19K | Buy |
+618
| New | +$19K | ﹤0.01% | 1694 |
|
|
2023
Q4 | – | Sell |
-320
| Closed | -$8K | – | 3543 |
|
|
2023
Q3 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 1704 |
|
|
2023
Q2 | – | Sell |
-1,258
| Closed | -$33K | – | 3501 |
|
|
2023
Q1 | $33K | Buy |
1,258
+1,223
| +3,494% | +$32.1K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1K | Sell |
35
-121
| -78% | -$3.46K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 2202 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 3705 |
|
|
2022
Q1 | $0 | Sell |
8
-91
| -92% | – | ﹤0.01% | 3828 |
|
|
2021
Q4 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 2704 |
|