US Bancorp’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 | $232K | Sell |
5,237
-498
| -9% | -$22.1K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $223K | Hold |
5,735
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q4 | $210K | Hold |
5,735
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q3 | $212K | Buy |
5,735
+5,540
| +2,841% | +$204K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $6.85K | Sell |
195
-20
| -9% | -$702 | ﹤0.01% | 3415 |
|
|
2024
Q1 | $6.88K | Sell |
215
-43
| -17% | -$1.38K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $8.26K | Sell |
258
-27
| -9% | -$864 | ﹤0.01% | 3363 |
|
|
2023
Q3 | $7.72K | Sell |
285
-37
| -11% | -$1K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $8.81K | Hold |
322
| – | – | ﹤0.01% | 3279 |
|
|
2023
Q1 | $8.69K | Hold |
322
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q4 | $9.6K | Hold |
322
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q3 | $11K | Sell |
322
-18
| -5% | -$615 | ﹤0.01% | 3333 |
|
|
2022
Q2 | $10K | Buy |
340
+24
| +8% | +$706 | ﹤0.01% | 3350 |
|
|
2022
Q1 | $11K | Buy |
316
+37
| +13% | +$1.29K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $10K | Buy |
279
+18
| +7% | +$645 | ﹤0.01% | 3403 |
|
|
2021
Q3 | $9K | Buy |
261
+91
| +54% | +$3.14K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $6K | Sell |
170
-5,485
| -97% | -$194K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $216K | Buy |
5,655
+390
| +7% | +$14.9K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $164K | Hold |
5,265
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q3 | $117K | Buy |
5,265
+905
| +21% | +$20.1K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $106K | Hold |
4,360
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q1 | $74K | Buy |
4,360
+694
| +19% | +$11.8K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $136K | Hold |
3,666
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q3 | $109K | Hold |
3,666
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q2 | $124K | Hold |
3,666
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q1 | $132K | Hold |
3,666
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q4 | $115K | Sell |
3,666
-246
| -6% | -$7.72K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $203K | Buy |
3,912
+347
| +10% | +$18K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $163K | Sell |
3,565
-36
| -1% | -$1.65K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $162K | Buy |
3,601
+557
| +18% | +$25.1K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $110K | Hold |
3,044
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q3 | $112K | Hold |
3,044
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q2 | $104K | Hold |
3,044
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q1 | $97K | Buy |
+3,044
| New | +$97K | ﹤0.01% | 2171 |
|