Ulysses Management’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	$2.67M	Hold	60,407	–	–	0.27%	21
2025 Q1	$2.35M	Sell	60,407 -39,593	-40%	-$1.54M	0.34%	22
2024 Q4	$3.66M	Hold	100,000	–	–	0.59%	19
2024 Q3	$3.69M	Hold	100,000	–	–	0.35%	19
2024 Q2	$3.51M	Hold	100,000	–	–	0.49%	20
2024 Q1	$3.2M	Buy	100,000 +20,000	+25%	+$640K	0.27%	27
2023 Q4	$2.56M	Buy	80,000 +10,000	+14%	+$320K	0.22%	26
2023 Q3	$1.9M	Buy	70,000 +10,000	+17%	+$271K	0.17%	24
2023 Q2	$1.64M	Buy	60,000 +20,000	+50%	+$547K	0.15%	25
2023 Q1	$1.08M	Sell	40,000 -5,000	-11%	-$135K	0.22%	31
2022 Q4	$1.34M	Buy	45,000 +15,000	+50%	+$447K	0.32%	23
2022 Q3	$974K	Hold	30,000	–	–	0.14%	30
2022 Q2	$936K	Buy	30,000 +5,000	+20%	+$156K	0.15%	28
2022 Q1	$897K	Sell	25,000 -233	-0.9%	-$8.36K	0.11%	32
2021 Q4	$962K	Sell	25,233 -24,767	-50%	-$944K	0.11%	37
2021 Q3	$1.78M	Hold	50,000	–	–	0.19%	29
2021 Q2	$1.77M	Hold	50,000	–	–	0.22%	31
2021 Q1	$1.91M	Sell	50,000 -25,000	-33%	-$956K	0.2%	35
2020 Q4	$2.34M	Buy	75,000 +25,000	+50%	+$779K	0.42%	31
2020 Q3	$1.11M	Buy	50,000 +10,000	+25%	+$223K	0.12%	37
2020 Q2	$976K	Sell	40,000 -5,000	-11%	-$122K	0.14%	29
2020 Q1	$766K	Sell	45,000 -5,000	-10%	-$85.1K	0.15%	27
2019 Q4	$1.85M	Sell	50,000 -25,000	-33%	-$926K	0.18%	27
2019 Q3	$2.22M	Buy	+75,000	New	+$2.22M	0.21%	26