TWA
TCI Wealth Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24
| Closed | -$648 | – | 1521 |
|
2023
Q1 | $648 | Sell |
24
-2
| -8% | -$54 | ﹤0.01% | 2179 |
|
2022
Q4 | $775 | Buy |
26
+1
| +4% | +$30 | ﹤0.01% | 2158 |
|
2022
Q3 | $1K | Buy |
25
+4
| +19% | +$160 | ﹤0.01% | 2126 |
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 2167 |
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2126 |
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2215 |
|
2021
Q3 | $1K | Sell |
21
-100
| -83% | -$4.76K | ﹤0.01% | 2273 |
|
2021
Q2 | $4K | Buy |
121
+100
| +476% | +$3.31K | ﹤0.01% | 1591 |
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2072 |
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1392 |
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1594 |
|
2020
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1283 |
|
2019
Q4 | – | Sell |
-14
| Closed | – | – | 1638 |
|
2019
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1579 |
|