State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,500
| Closed | -$592K | – | 2349 |
|
|
2024
Q1 | $592K | Buy |
+18,500
| New | +$592K | ﹤0.01% | 1649 |
|
|
2022
Q2 | – | Sell |
-163,800
| Closed | -$5.88M | – | 2853 |
|
|
2022
Q1 | $5.88M | Hold |
163,800
| – | – | 0.01% | 1071 |
|
|
2021
Q4 | $6.24M | Hold |
163,800
| – | – | 0.01% | 959 |
|
|
2021
Q3 | $5.82M | Sell |
163,800
-6,100
| -4% | -$217K | 0.01% | 987 |
|
|
2021
Q2 | $6.02M | Sell |
169,900
-3,700
| -2% | -$131K | 0.01% | 983 |
|
|
2021
Q1 | $6.64M | Buy |
173,600
+100
| +0.1% | +$3.82K | 0.01% | 922 |
|
|
2020
Q4 | $5.41M | Sell |
173,500
-25,200
| -13% | -$785K | 0.01% | 949 |
|
|
2020
Q3 | $4.43M | Buy |
198,700
+10,600
| +6% | +$236K | 0.01% | 967 |
|
|
2020
Q2 | $4.59M | Buy |
188,100
+21,700
| +13% | +$529K | 0.01% | 914 |
|
|
2020
Q1 | $2.83M | Buy |
166,400
+5,900
| +4% | +$100K | 0.01% | 974 |
|
|
2019
Q4 | $5.94M | Hold |
160,500
| – | – | 0.01% | 886 |
|
|
2019
Q3 | $4.76M | Hold |
160,500
| – | – | 0.01% | 829 |
|
|
2019
Q2 | $5.45M | Buy |
160,500
+3,500
| +2% | +$119K | 0.02% | 798 |
|
|
2019
Q1 | $5.63M | Buy |
157,000
+36,000
| +30% | +$1.29M | 0.02% | 796 |
|
|
2018
Q4 | $3.79M | Sell |
121,000
-40,300
| -25% | -$1.26M | 0.01% | 846 |
|
|
2018
Q3 | $8.37M | Hold |
161,300
| – | – | 0.02% | 715 |
|
|
2018
Q2 | $7.38M | Hold |
161,300
| – | – | 0.02% | 766 |
|
|
2018
Q1 | $7.24M | Hold |
161,300
| – | – | 0.02% | 760 |
|
|
2017
Q4 | $5.85M | Hold |
161,300
| – | – | 0.02% | 819 |
|
|
2017
Q3 | $5.91M | Hold |
161,300
| – | – | 0.02% | 804 |
|
|
2017
Q2 | $5.5M | Sell |
161,300
-13,700
| -8% | -$467K | 0.02% | 803 |
|
|
2017
Q1 | $5.58M | Buy |
+175,000
| New | +$5.58M | 0.02% | 748 |
|