Vanguard Group’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 | $37.8M | Buy |
852,986
+1,717
| +0.2% | +$76K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $33.1M | Sell |
851,269
-33,610
| -4% | -$1.31M | ﹤0.01% | 2273 |
|
|
2024
Q4 | $32.3M | Sell |
884,879
-19,057
| -2% | -$697K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $33.3M | Buy |
903,936
+33,941
| +4% | +$1.25M | ﹤0.01% | 2360 |
|
|
2024
Q2 | $30.6M | Sell |
869,995
-33,718
| -4% | -$1.18M | ﹤0.01% | 2358 |
|
|
2024
Q1 | $28.9M | Buy |
903,713
+46,416
| +5% | +$1.48M | ﹤0.01% | 2416 |
|
|
2023
Q4 | $27.4M | Buy |
857,297
+47,141
| +6% | +$1.51M | ﹤0.01% | 2450 |
|
|
2023
Q3 | $21.9M | Buy |
810,156
+139,485
| +21% | +$3.78M | ﹤0.01% | 2508 |
|
|
2023
Q2 | $18.3M | Buy |
670,671
+29,390
| +5% | +$804K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $17.3M | Buy |
641,281
+67,934
| +12% | +$1.83M | ﹤0.01% | 2650 |
|
|
2022
Q4 | $17.1M | Buy |
573,347
+57,472
| +11% | +$1.71M | ﹤0.01% | 2699 |
|
|
2022
Q3 | $16.7M | Buy |
515,875
+30,298
| +6% | +$983K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $15.1M | Buy |
485,577
+14,259
| +3% | +$445K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $16.9M | Buy |
471,318
+13,288
| +3% | +$477K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $17.5M | Buy |
458,030
+35,720
| +8% | +$1.36M | ﹤0.01% | 2920 |
|
|
2021
Q3 | $15M | Buy |
422,310
+22,781
| +6% | +$809K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $14.2M | Sell |
399,529
-50,872
| -11% | -$1.8M | ﹤0.01% | 3026 |
|
|
2021
Q1 | $17.2M | Buy |
450,401
+25,543
| +6% | +$976K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $13.2M | Buy |
424,858
+28,693
| +7% | +$894K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $8.83M | Sell |
396,165
-63,348
| -14% | -$1.41M | ﹤0.01% | 2852 |
|
|
2020
Q2 | $11.2M | Sell |
459,513
-141,213
| -24% | -$3.44M | ﹤0.01% | 2717 |
|
|
2020
Q1 | $10.2M | Sell |
600,726
-189,592
| -24% | -$3.23M | ﹤0.01% | 2612 |
|
|
2019
Q4 | $29.3M | Sell |
790,318
-79,510
| -9% | -$2.94M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $25.8M | Sell |
869,828
-90,865
| -9% | -$2.69M | ﹤0.01% | 2355 |
|
|
2019
Q2 | $32.6M | Sell |
960,693
-47,256
| -5% | -$1.6M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $36.2M | Buy |
1,007,949
+43,341
| +4% | +$1.56M | ﹤0.01% | 2251 |
|
|
2018
Q4 | $30.2M | Buy |
964,608
+109,508
| +13% | +$3.43M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $44.3M | Buy |
855,100
+50,363
| +6% | +$2.61M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $36.8M | Buy |
804,737
+236,248
| +42% | +$10.8M | ﹤0.01% | 2287 |
|
|
2018
Q1 | $25.5M | Buy |
568,489
+266,177
| +88% | +$11.9M | ﹤0.01% | 2395 |
|
|
2017
Q4 | $11M | Buy |
302,312
+153,899
| +104% | +$5.59M | ﹤0.01% | 2771 |
|
|
2017
Q3 | $5.44M | Buy |
148,413
+920
| +0.6% | +$33.7K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $5.03M | Buy |
147,493
+121,696
| +472% | +$4.15M | ﹤0.01% | 3084 |
|
|
2017
Q1 | $823K | Buy |
25,797
+1,333
| +5% | +$42.5K | ﹤0.01% | 3631 |
|
|
2016
Q4 | $769K | Buy |
+24,464
| New | +$769K | ﹤0.01% | 3640 |
|