Ulysses Management’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
Q2 | $2.67M | Hold |
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|
2025
Q1 | $2.35M | Sell |
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|
2024
Q4 | $3.65M | Hold |
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|
2024
Q3 | $3.69M | Hold |
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|
2024
Q2 | $3.51M | Hold |
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|
2024
Q1 | $3.2M | Buy |
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|
2023
Q4 | $2.56M | Buy |
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|
2023
Q3 | $1.9M | Buy |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $1.34M | Buy |
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|
2022
Q3 | $974K | Hold |
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|
2022
Q2 | $936K | Buy |
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|
2022
Q1 | $897K | Sell |
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|
2021
Q4 | $962K | Sell |
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|
2021
Q3 | $1.78M | Hold |
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|
2021
Q2 | $1.77M | Hold |
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|
2021
Q1 | $1.91M | Sell |
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|
2020
Q4 | $2.34M | Buy |
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|
2020
Q3 | $1.11M | Buy |
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|
2020
Q2 | $976K | Sell |
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|
2020
Q1 | $766K | Sell |
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|
2019
Q4 | $1.85M | Sell |
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|
2019
Q3 | $2.22M | Buy |
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