Thrivent Financial for Lutherans’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 | $49.5M | Sell |
1,118,983
-57,372
| -5% | -$2.54M | 0.11% | 226 |
|
|
2025
Q1 | $45.8M | Buy |
1,176,355
+3,536
| +0.3% | +$138K | 0.1% | 252 |
|
|
2024
Q4 | $42.9M | Hold |
1,172,819
| – | – | 0.08% | 305 |
|
|
2024
Q3 | $43.3M | Buy |
1,172,819
+7,207
| +0.6% | +$266K | 0.08% | 302 |
|
|
2024
Q2 | $40.9M | Buy |
1,165,612
+2,030
| +0.2% | +$71.3K | 0.08% | 293 |
|
|
2024
Q1 | $37.2M | Buy |
1,163,582
+17,417
| +2% | +$557K | 0.07% | 307 |
|
|
2023
Q4 | $36.7M | Hold |
1,146,165
| – | – | 0.08% | 299 |
|
|
2023
Q3 | $31M | Buy |
1,146,165
+26,392
| +2% | +$715K | 0.07% | 315 |
|
|
2023
Q2 | $30.6M | Buy |
1,119,773
+74,932
| +7% | +$2.05M | 0.07% | 329 |
|
|
2023
Q1 | $28.2M | Buy |
1,044,841
+104,131
| +11% | +$2.81M | 0.07% | 336 |
|
|
2022
Q4 | $28M | Buy |
940,710
+43,495
| +5% | +$1.3M | 0.07% | 337 |
|
|
2022
Q3 | $29.1M | Buy |
897,215
+55,713
| +7% | +$1.81M | 0.08% | 292 |
|
|
2022
Q2 | $26.2M | Buy |
841,502
+15,677
| +2% | +$489K | 0.07% | 338 |
|
|
2022
Q1 | $29.6M | Hold |
825,825
| – | – | 0.06% | 347 |
|
|
2021
Q4 | $31.5M | Hold |
825,825
| – | – | 0.06% | 354 |
|
|
2021
Q3 | $29.3M | Sell |
825,825
-18,359
| -2% | -$652K | 0.06% | 356 |
|
|
2021
Q2 | $29.9M | Buy |
844,184
+37,236
| +5% | +$1.32M | 0.06% | 358 |
|
|
2021
Q1 | $30.8M | Buy |
806,948
+77,597
| +11% | +$2.97M | 0.07% | 332 |
|
|
2020
Q4 | $22.7M | Buy |
729,351
+15,877
| +2% | +$495K | 0.05% | 413 |
|
|
2020
Q3 | $15.9M | Buy |
713,474
+12,257
| +2% | +$273K | 0.04% | 457 |
|
|
2020
Q2 | $17.1M | Buy |
701,217
+2,542
| +0.4% | +$62K | 0.05% | 405 |
|
|
2020
Q1 | $11.9M | Buy |
698,675
+64,372
| +10% | +$1.1M | 0.04% | 464 |
|
|
2019
Q4 | $23.5M | Buy |
+634,303
| New | +$23.5M | 0.07% | 339 |
|