Tower Research Capital (TRC)’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 | $297K | Buy |
6,703
+5,355
| +397% | +$237K | 0.01% | 1428 |
|
|
2025
Q1 | $52.5K | Sell |
1,348
-2,488
| -65% | -$96.8K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $140K | Sell |
3,836
-2,620
| -41% | -$95.8K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $238K | Sell |
6,456
-3,176
| -33% | -$117K | 0.01% | 1456 |
|
|
2024
Q2 | $338K | Buy |
9,632
+9,264
| +2,517% | +$325K | 0.01% | 1652 |
|
|
2024
Q1 | $11.8K | Sell |
368
-7,441
| -95% | -$238K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $250K | Buy |
7,809
+4,928
| +171% | +$158K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $78K | Buy |
2,881
+1,796
| +166% | +$48.6K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $29.7K | Sell |
1,085
-3,932
| -78% | -$108K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $136K | Buy |
5,017
+811
| +19% | +$22K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $126K | Sell |
4,206
-766
| -15% | -$22.9K | 0.01% | 1646 |
|
|
2022
Q3 | $161K | Buy |
4,972
+3,644
| +274% | +$118K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $41K | Sell |
1,328
-4,932
| -79% | -$152K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $224K | Buy |
6,260
+5,301
| +553% | +$190K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $37K | Sell |
959
-704
| -42% | -$27.2K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $59K | Sell |
1,663
-381
| -19% | -$13.5K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $72K | Sell |
2,044
-837
| -29% | -$29.5K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $110K | Sell |
2,881
-719
| -20% | -$27.5K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $112K | Sell |
3,600
-54,736
| -94% | -$1.7M | ﹤0.01% | 2232 |
|
|
2020
Q3 | $1.3M | Buy |
58,336
+48,353
| +484% | +$1.08M | 0.01% | 734 |
|
|
2020
Q2 | $243K | Buy |
+9,983
| New | +$243K | 0.01% | 1630 |
|
|
2019
Q4 | – | Sell |
-755
| Closed | -$22K | – | 4117 |
|
|
2019
Q3 | $22K | Sell |
755
-2,774
| -79% | -$80.8K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $120K | Buy |
3,529
+918
| +35% | +$31.2K | 0.01% | 1082 |
|
|
2019
Q1 | $94K | Buy |
+2,611
| New | +$94K | 0.01% | 1452 |
|
|
2018
Q3 | – | Sell |
-2,021
| Closed | -$92K | – | 4104 |
|
|
2018
Q2 | $92K | Sell |
2,021
-4,726
| -70% | -$215K | 0.01% | 1489 |
|
|
2018
Q1 | $303K | Buy |
6,747
+6,454
| +2,203% | +$290K | 0.03% | 702 |
|
|
2017
Q4 | $11K | Sell |
293
-3,991
| -93% | -$150K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $157K | Buy |
+4,284
| New | +$157K | 0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-360
| Closed | -$11K | – | 3275 |
|
|
2017
Q1 | $11K | Buy |
360
+282
| +362% | +$8.62K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $2K | Sell |
78
-412
| -84% | -$10.6K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $12K | Buy |
+490
| New | +$12K | ﹤0.01% | 1943 |
|