Vaughan Nelson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $21.3M | Buy |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $10.8M | Sell |
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|
2023
Q1 | $10.7M | Sell |
|
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|
2022
Q4 | $16.1M | Buy |
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|
2022
Q3 | $11.8M | Sell |
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|
2022
Q2 | $11.5M | Sell |
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|
2022
Q1 | $13.7M | Sell |
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|
2021
Q4 | $19.1M | Sell |
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|
2021
Q3 | $25.4M | Sell |
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|
2021
Q2 | $26.8M | Buy |
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|
2021
Q1 | $25.8M | Buy |
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|
2020
Q4 | $20.8M | Sell |
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|
2020
Q3 | $15.3M | Sell |
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|
2020
Q2 | $17.6M | Sell |
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|
2020
Q1 | $12.8M | Sell |
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|
2019
Q4 | $28.2M | Buy |
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|
2019
Q3 | $18.6M | Sell |
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|
2019
Q2 | $25M | Sell |
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|
2019
Q1 | $33.2M | Sell |
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|
2018
Q4 | $52.6M | Sell |
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|
2018
Q3 | $88.8M | Sell |
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|
2018
Q2 | $80.6M | Sell |
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|
2018
Q1 | $79.2M | Sell |
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|
2017
Q4 | $65M | Buy |
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|
2017
Q3 | $41.7M | Buy |
|