Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228
| Closed | -$6.79K | – | 758 |
|
|
2022
Q4 | $6.79K | Buy |
228
+3
| +1% | +$89 | ﹤0.01% | 537 |
|
|
2022
Q3 | $8K | Buy |
225
+3
| +1% | +$107 | ﹤0.01% | 549 |
|
|
2022
Q2 | $7K | Buy |
222
+3
| +1% | +$95 | ﹤0.01% | 554 |
|
|
2022
Q1 | $8K | Buy |
219
+2
| +0.9% | +$73 | ﹤0.01% | 508 |
|
|
2021
Q4 | $8K | Buy |
217
+3
| +1% | +$111 | ﹤0.01% | 535 |
|
|
2021
Q3 | $8K | Buy |
214
+3
| +1% | +$112 | ﹤0.01% | 540 |
|
|
2021
Q2 | $7K | Buy |
211
+2
| +1% | +$66 | ﹤0.01% | 558 |
|
|
2021
Q1 | $8 | Buy |
209
+3
| +1% | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $6K | Buy |
206
+3
| +1% | +$87 | ﹤0.01% | 532 |
|
|
2020
Q3 | $5K | Buy |
203
+3
| +2% | +$74 | ﹤0.01% | 520 |
|
|
2020
Q2 | $5K | Buy |
200
+50
| +33% | +$1.25K | ﹤0.01% | 524 |
|
|
2020
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 570 |
|