UBS Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.76M | Sell |
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|
2025
Q2 | $9.2M | Sell |
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|
2025
Q1 | $9.37M | Sell |
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|
2024
Q4 | $10.3M | Buy |
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|
2024
Q3 | $932K | Buy |
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|
2024
Q2 | $614K | Sell |
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|
2024
Q1 | $1.7M | Sell |
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|
2023
Q4 | $1.75M | Buy |
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|
2023
Q3 | $615K | Sell |
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|
2023
Q2 | $856K | Buy |
|
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|
2023
Q1 | $523K | Buy |
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|
2022
Q4 | $493K | Buy |
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|
2022
Q3 | $46K | Sell |
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|
2022
Q2 | $81K | Sell |
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|
2022
Q1 | $423K | Sell |
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|
2021
Q4 | $755K | Buy |
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|
2021
Q3 | $10K | Sell |
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|
2021
Q2 | $30K | Sell |
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|
2021
Q1 | $397K | Buy |
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|
2020
Q4 | $273K | Buy |
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|
2020
Q3 | $17K | Sell |
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|
2020
Q2 | $424K | Sell |
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|
2020
Q1 | $524K | Sell |
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|
2019
Q4 | $2.57M | Buy |
|
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | $437K | Buy |
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|
2019
Q1 | $46K | Sell |
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|
2018
Q4 | $760K | Buy |
|
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|
2018
Q3 | $1.1M | Buy |
|
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|
2018
Q2 | $666K | Buy |
|
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|
2018
Q1 | $222K | Buy |
|
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|
2017
Q4 | $152K | Sell |
|
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|
2017
Q3 | $249K | Buy |
|
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|
2017
Q2 | $64K | Buy |
|
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|
2017
Q1 | $12K | Sell |
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|
2016
Q4 | $73K | Buy |
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|
2016
Q3 | $50K | Buy |
|