Strategic Global Advisors’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 | $7.39M | Sell |
166,939
-6,303
| -4% | -$279K | 1.2% | 22 |
|
|
2025
Q1 | $6.74M | Buy |
173,242
+500
| +0.3% | +$19.5K | 1.33% | 21 |
|
|
2024
Q4 | $6.31M | Buy |
172,742
+681
| +0.4% | +$24.9K | 1.15% | 25 |
|
|
2024
Q3 | $6.35M | Buy |
172,061
+15,243
| +10% | +$562K | 1.25% | 22 |
|
|
2024
Q2 | $5.51M | Sell |
156,818
-1,352
| -0.9% | -$47.5K | 1.15% | 22 |
|
|
2024
Q1 | $5.06M | Sell |
158,170
-4,991
| -3% | -$160K | 1.09% | 32 |
|
|
2023
Q4 | $5.22M | Sell |
163,161
-8,025
| -5% | -$257K | 1.2% | 24 |
|
|
2023
Q3 | $4.64M | Sell |
171,186
-20,872
| -11% | -$565K | 0.77% | 49 |
|
|
2023
Q2 | $5.25M | Buy |
192,058
+84,690
| +79% | +$2.32M | 0.81% | 44 |
|
|
2023
Q1 | $2.9M | Sell |
107,368
-79,412
| -43% | -$2.14M | 0.47% | 71 |
|
|
2022
Q4 | $5.57M | Sell |
186,780
-11,100
| -6% | -$331K | 0.89% | 44 |
|
|
2022
Q3 | $6.42M | Sell |
197,880
-57,770
| -23% | -$1.88M | 1.07% | 33 |
|
|
2022
Q2 | $7.97M | Sell |
255,650
-13,873
| -5% | -$433K | 1.22% | 27 |
|
|
2022
Q1 | $9.67M | Sell |
269,523
-729
| -0.3% | -$26.2K | 1.41% | 19 |
|
|
2021
Q4 | $10.3M | Sell |
270,252
-507
| -0.2% | -$19.3K | 1.33% | 20 |
|
|
2021
Q3 | $9.62M | Hold |
270,759
| – | – | 1.41% | 17 |
|
|
2021
Q2 | $9.6M | Sell |
270,759
-513
| -0.2% | -$18.2K | 1.74% | 11 |
|
|
2021
Q1 | $10.4M | Sell |
271,272
-17,191
| -6% | -$657K | 1.87% | 7 |
|
|
2020
Q4 | $8.99M | Sell |
288,463
-1,640
| -0.6% | -$51.1K | 1.59% | 11 |
|
|
2020
Q3 | $6.46M | Buy |
290,103
+64,450
| +29% | +$1.44M | 1.22% | 24 |
|
|
2020
Q2 | $5.5M | Sell |
225,653
-41,039
| -15% | -$1M | 1.18% | 23 |
|
|
2020
Q1 | $4.54M | Sell |
266,692
-76,734
| -22% | -$1.31M | 1.17% | 17 |
|
|
2019
Q4 | $12.7M | Sell |
343,426
-15,219
| -4% | -$563K | 2.64% | 5 |
|
|
2019
Q3 | $10.6M | Buy |
358,645
+34,644
| +11% | +$1.03M | 2.4% | 4 |
|
|
2019
Q2 | $11M | Buy |
324,001
+95,712
| +42% | +$3.25M | 2.35% | 5 |
|
|
2019
Q1 | $8.19M | Buy |
228,289
+144,581
| +173% | +$5.19M | 1.72% | 10 |
|
|
2018
Q4 | $2.62M | Sell |
83,708
-35,672
| -30% | -$1.12M | 0.94% | 21 |
|
|
2018
Q3 | $6.19M | Buy |
119,380
+2,130
| +2% | +$110K | 1.88% | 11 |
|
|
2018
Q2 | $5.26M | Hold |
117,250
| – | – | 1.34% | 17 |
|
|
2018
Q1 | $5.26M | Buy |
117,250
+68,220
| +139% | +$3.06M | 1.8% | 9 |
|
|
2017
Q4 | $1.78M | Hold |
49,030
| – | – | 0.58% | 40 |
|
|
2017
Q3 | $1.8M | Buy |
49,030
+9,450
| +24% | +$346K | 0.69% | 40 |
|
|
2017
Q2 | $1.35M | Buy |
+39,580
| New | +$1.35M | 0.5% | 53 |
|