Stifel Financial’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 | $327K | Sell |
7,383
-619
| -8% | -$27.4K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $312K | Sell |
8,002
-271
| -3% | -$10.6K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $302K | Buy |
8,273
+441
| +6% | +$16.1K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $289K | Buy |
7,832
+602
| +8% | +$22.2K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $254K | Sell |
7,230
-41,414
| -85% | -$1.45M | ﹤0.01% | 2996 |
|
|
2024
Q1 | $1.56M | Sell |
48,644
-208
| -0.4% | -$6.65K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $1.56M | Sell |
48,852
-5,805
| -11% | -$186K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.48M | Sell |
54,657
-8,085
| -13% | -$219K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $1.72M | Buy |
62,742
+38,083
| +154% | +$1.04M | ﹤0.01% | 1737 |
|
|
2023
Q1 | $666K | Buy |
24,659
+12,510
| +103% | +$338K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $362K | Sell |
12,149
-1,271
| -9% | -$37.9K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $435K | Buy |
13,420
+733
| +6% | +$23.8K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $396K | Sell |
12,687
-1,961
| -13% | -$61.2K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $526K | Buy |
14,648
+3,214
| +28% | +$115K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $436K | Buy |
11,434
+3,241
| +40% | +$124K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $291K | Buy |
8,193
+1,462
| +22% | +$51.9K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $239K | Buy |
+6,731
| New | +$239K | ﹤0.01% | 3043 |
|
|
2019
Q4 | – | Sell |
-26,876
| Closed | -$800K | – | 3062 |
|
|
2019
Q3 | $800K | Sell |
26,876
-16,312
| -38% | -$486K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.46M | Buy |
43,188
+4,061
| +10% | +$137K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.4M | Buy |
39,127
+7,108
| +22% | +$255K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $998K | Buy |
32,019
+1,480
| +5% | +$46.1K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.59M | Buy |
30,539
+25,334
| +487% | +$1.32M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $237K | Buy |
+5,205
| New | +$237K | ﹤0.01% | 2445 |
|
|
2017
Q2 | – | Sell |
-100,200
| Closed | -$3.19M | – | 2602 |
|
|
2017
Q1 | $3.19M | Buy |
+100,200
| New | +$3.19M | 0.01% | 884 |
|