Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,829
| Closed | -$556K | – | 2637 |
|
|
2024
Q2 | $556K | Buy |
+15,829
| New | +$556K | ﹤0.01% | 1900 |
|
|
2024
Q1 | – | Sell |
-6,786
| Closed | -$217K | – | 2680 |
|
|
2023
Q4 | $217K | Sell |
6,786
-15,425
| -69% | -$494K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $601K | Buy |
22,211
+13,125
| +144% | +$355K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $249K | Sell |
9,086
-12,040
| -57% | -$329K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $570K | Buy |
21,126
+419
| +2% | +$11.3K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $617K | Buy |
20,707
+10,701
| +107% | +$319K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $325K | Sell |
10,006
-5,557
| -36% | -$180K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $485K | Sell |
15,563
-11,441
| -42% | -$357K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $969K | Buy |
27,004
+201
| +0.7% | +$7.21K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $1.02M | Sell |
26,803
-4,502
| -14% | -$171K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $1.11M | Buy |
31,305
+609
| +2% | +$21.6K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $1.09M | Buy |
30,696
+361
| +1% | +$12.8K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.16M | Buy |
30,335
+2,532
| +9% | +$96.7K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $866K | Buy |
27,803
+2,627
| +10% | +$81.8K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $561K | Sell |
25,176
-746
| -3% | -$16.6K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $632K | Buy |
25,922
+570
| +2% | +$13.9K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $432K | Buy |
25,352
+4,518
| +22% | +$77K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $771K | Buy |
+20,834
| New | +$771K | ﹤0.01% | 1566 |
|