Summit Global Investments’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
Q1 | – | Sell |
-32,238
| Closed | -$1.18M | – | 534 |
|
|
2024
Q4 | $1.18M | Sell |
32,238
-389
| -1% | -$14.2K | 0.07% | 183 |
|
|
2024
Q3 | $1.2M | Buy |
32,627
+16,079
| +97% | +$593K | 0.08% | 214 |
|
|
2024
Q2 | $581K | Buy |
16,548
+3,342
| +25% | +$117K | 0.04% | 320 |
|
|
2024
Q1 | $422K | Sell |
13,206
-520
| -4% | -$16.6K | 0.03% | 359 |
|
|
2023
Q4 | $439K | Buy |
+13,726
| New | +$439K | 0.03% | 353 |
|