Steward Partners Investment Advisory’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 | $41.7K | Hold |
941
| – | – | ﹤0.01% | 2564 |
|
|
2025
Q1 | $36.6K | Hold |
941
| – | – | ﹤0.01% | 2532 |
|
|
2024
Q4 | $34.4K | Hold |
941
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q3 | $34.7K | Sell |
941
-1,365
| -59% | -$50.3K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $81K | Buy |
2,306
+601
| +35% | +$21.1K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $54.5K | Sell |
1,705
-4,910
| -74% | -$157K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $212K | Sell |
6,615
-186
| -3% | -$5.95K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $184K | Buy |
6,801
+5,903
| +657% | +$160K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $24.6K | Hold |
898
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q1 | $24.2K | Hold |
898
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q4 | $26.8K | Hold |
898
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q3 | $29K | Hold |
898
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q2 | $28K | Hold |
898
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q1 | $32K | Hold |
898
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q4 | $34K | Hold |
898
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q3 | $32K | Buy |
+898
| New | +$32K | ﹤0.01% | 2100 |
|
|
2021
Q2 | – | Sell |
-229
| Closed | -$8.75K | – | 7296 |
|
|
2021
Q1 | $8.75K | Buy |
+229
| New | +$8.75K | ﹤0.01% | 2832 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$1K | – | 2691 |
|
|
2019
Q3 | $1K | Buy |
52
+1
| +2% | +$19 | ﹤0.01% | 2538 |
|
|
2019
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2543 |
|
|
2018
Q4 | – | Sell |
-49
| Closed | -$3K | – | 1673 |
|
|
2018
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q2 | $2K | Sell |
49
-33
| -40% | -$1.35K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1925 |
|