Tudor Investment Corp’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 | $5.11M | Buy |
+115,514
| New | +$5.11M | 0.01% | 573 |
|
|
2025
Q1 | – | Sell |
-47,995
| Closed | -$1.75M | – | 1963 |
|
|
2024
Q4 | $1.75M | Buy |
+47,995
| New | +$1.75M | 0.01% | 808 |
|
|
2024
Q2 | – | Sell |
-114,480
| Closed | -$3.66M | – | 1820 |
|
|
2024
Q1 | $3.66M | Buy |
114,480
+11,154
| +11% | +$357K | 0.02% | 495 |
|
|
2023
Q4 | $3.31M | Buy |
+103,326
| New | +$3.31M | 0.03% | 550 |
|
|
2021
Q4 | – | Sell |
-19,024
| Closed | -$676K | – | 1920 |
|
|
2021
Q3 | $676K | Sell |
19,024
-21,755
| -53% | -$773K | 0.01% | 1032 |
|
|
2021
Q2 | $1.45M | Sell |
40,779
-6,007
| -13% | -$213K | 0.03% | 665 |
|
|
2021
Q1 | $1.79M | Buy |
+46,786
| New | +$1.79M | 0.04% | 558 |
|
|
2020
Q2 | – | Sell |
-36,610
| Closed | -$623K | – | 1332 |
|
|
2020
Q1 | $623K | Buy |
36,610
+21,731
| +146% | +$370K | 0.06% | 399 |
|
|
2019
Q4 | $551K | Buy |
+14,879
| New | +$551K | 0.02% | 682 |
|
|
2019
Q2 | – | Sell |
-13,107
| Closed | -$470K | – | 1259 |
|
|
2019
Q1 | $470K | Buy |
13,107
+1,714
| +15% | +$61.5K | 0.02% | 724 |
|
|
2018
Q4 | $357K | Buy |
+11,393
| New | +$357K | 0.01% | 701 |
|