Susquehanna International Group’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 | $2.38M | Sell |
53,653
-2,659
| -5% | -$118K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $2.19M | Buy |
56,312
+30,708
| +120% | +$1.2M | ﹤0.01% | 2169 |
|
|
2024
Q4 | $936K | Buy |
25,604
+19,583
| +325% | +$716K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $222K | Buy |
+6,021
| New | +$222K | ﹤0.01% | 4694 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6296 |
|
|
2024
Q1 | – | Sell |
-20,745
| Closed | -$664K | – | 6263 |
|
|
2023
Q4 | $664K | Buy |
+20,745
| New | +$664K | ﹤0.01% | 3451 |
|
|
2023
Q3 | – | Sell |
-14,068
| Closed | -$385K | – | 6088 |
|
|
2023
Q2 | $385K | Sell |
14,068
-8,152
| -37% | -$223K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $600K | Buy |
+22,220
| New | +$600K | ﹤0.01% | 3565 |
|
|
2022
Q4 | – | Sell |
-15,386
| Closed | -$499K | – | 6474 |
|
|
2022
Q3 | $499K | Buy |
+15,386
| New | +$499K | ﹤0.01% | 3546 |
|
|
2022
Q1 | – | Sell |
-6,028
| Closed | -$230K | – | 6277 |
|
|
2021
Q4 | $230K | Buy |
+6,028
| New | +$230K | ﹤0.01% | 4811 |
|
|
2021
Q3 | – | Sell |
-7,559
| Closed | -$268K | – | 5831 |
|
|
2021
Q2 | $268K | Buy |
7,559
+2,313
| +44% | +$82K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $201K | Sell |
5,246
-11,012
| -68% | -$422K | ﹤0.01% | 4788 |
|
|
2020
Q4 | $507K | Buy |
16,258
+5,427
| +50% | +$169K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $241K | Buy |
+10,831
| New | +$241K | ﹤0.01% | 3754 |
|
|
2020
Q2 | – | Sell |
-15,223
| Closed | -$259K | – | 4696 |
|
|
2020
Q1 | $259K | Buy |
+15,223
| New | +$259K | ﹤0.01% | 3569 |
|
|
2019
Q4 | – | Sell |
-24,707
| Closed | -$732K | – | 4555 |
|
|
2019
Q3 | $732K | Sell |
24,707
-3,988
| -14% | -$118K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $974K | Buy |
+28,695
| New | +$974K | ﹤0.01% | 2090 |
|
|
2019
Q1 | – | Sell |
-21,396
| Closed | -$671K | – | 4046 |
|
|
2018
Q4 | $671K | Buy |
+21,396
| New | +$671K | ﹤0.01% | 1856 |
|
|
2018
Q3 | – | Sell |
-10,409
| Closed | -$476K | – | 4253 |
|
|
2018
Q2 | $476K | Buy |
+10,409
| New | +$476K | ﹤0.01% | 2248 |
|