Susquehanna International Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735K | Buy |
+13,999
| New | +$719K | ﹤0.01% | 8692 |
|
|
2025
Q4 | – | Sell |
-4,976
| Closed | -$229K | – | 13326 |
|
|
2025
Q3 | $214K | Sell |
4,976
-48,677
| -91% | -$2.19M | ﹤0.01% | 10856 |
|
|
2025
Q2 | $2.38M | Sell |
53,653
-2,659
| -5% | -$109K | ﹤0.01% | 5420 |
|
|
2025
Q1 | $2.19M | Buy |
56,312
+30,708
| +120% | +$1.16M | ﹤0.01% | 5318 |
|
|
2024
Q4 | $936K | Buy |
25,604
+19,583
| +325% | +$733K | ﹤0.01% | 7135 |
|
|
2024
Q3 | $222K | Buy |
+6,021
| New | +$223K | ﹤0.01% | 10251 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 13013 |
|
|
2024
Q1 | – | Sell |
-20,745
| Closed | -$631K | – | 13082 |
|
|
2023
Q4 | $664K | Buy |
+20,745
| New | +$588K | ﹤0.01% | 7977 |
|
|
2023
Q3 | – | Sell |
-14,068
| Closed | -$409K | – | 12777 |
|
|
2023
Q2 | $385K | Sell |
14,068
-8,152
| -37% | -$212K | ﹤0.01% | 8920 |
|
|
2023
Q1 | $600K | Buy |
+22,220
| New | +$709K | ﹤0.01% | 8115 |
|
|
2022
Q4 | – | Sell |
-15,386
| Closed | -$499K | – | 13417 |
|
|
2022
Q3 | $499K | Buy |
+15,386
| New | +$511K | ﹤0.01% | 8496 |
|
|
2022
Q1 | – | Sell |
-6,028
| Closed | -$230K | – | 13815 |
|
|
2021
Q4 | $230K | Buy |
+6,028
| New | +$229K | ﹤0.01% | 11133 |
|
|
2021
Q3 | – | Sell |
-7,559
| Closed | -$254K | – | 13455 |
|
|
2021
Q2 | $268K | Buy |
7,559
+2,313
| +44% | +$87.5K | ﹤0.01% | 11020 |
|
|
2021
Q1 | $201K | Sell |
5,246
-11,012
| -68% | -$388K | ﹤0.01% | 11413 |
|
|
2020
Q4 | $507K | Buy |
16,258
+5,427
| +50% | +$160K | ﹤0.01% | 8260 |
|
|
2020
Q3 | $241K | Buy |
+10,831
| New | +$271K | ﹤0.01% | 9139 |
|
|
2020
Q2 | – | Sell |
-15,223
| Closed | -$259K | – | 10765 |
|
|
2020
Q1 | $259K | Buy |
+15,223
| New | +$447K | ﹤0.01% | 8252 |
|
|
2019
Q4 | – | Sell |
-24,707
| Closed | -$732K | – | 10457 |
|
|
2019
Q3 | $732K | Sell |
24,707
-3,988
| -14% | -$121K | ﹤0.01% | 6406 |
|
|
2019
Q2 | $974K | Buy |
+28,695
| New | +$1.06M | ﹤0.01% | 5721 |
|
|
2019
Q1 | – | Sell |
-21,396
| Closed | -$671K | – | 9977 |
|
|
2018
Q4 | $671K | Buy |
+21,396
| New | +$877K | ﹤0.01% | 5447 |
|
|
2018
Q3 | – | Sell |
-10,409
| Closed | -$476K | – | 10339 |
|
|
2018
Q2 | $476K | Buy |
+10,409
| New | +$492K | ﹤0.01% | 6888 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
