STRS Ohio’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 | $824K | Sell |
18,600
-300
| -2% | -$13.3K | ﹤0.01% | 994 |
|
|
2025
Q1 | $736K | Hold |
18,900
| – | – | ﹤0.01% | 985 |
|
|
2024
Q4 | $691K | Buy |
18,900
+1,700
| +10% | +$62.1K | ﹤0.01% | 995 |
|
|
2024
Q3 | $634K | Buy |
17,200
+1,900
| +12% | +$70.1K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $537K | Sell |
15,300
-2,000
| -12% | -$70.2K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $553K | Buy |
+17,300
| New | +$553K | ﹤0.01% | 1185 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$444K | – | 2116 |
|
|
2019
Q3 | $444K | Buy |
+15,000
| New | +$444K | ﹤0.01% | 1344 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$150K | – | 2157 |
|
|
2018
Q3 | $150K | Buy |
2,900
+900
| +45% | +$46.6K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q1 | $89K | Buy |
+2,000
| New | +$89K | ﹤0.01% | 1643 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$124K | – | 2011 |
|
|
2017
Q1 | $124K | Hold |
3,900
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q4 | $122K | Buy |
+3,900
| New | +$122K | ﹤0.01% | 1615 |
|