Victory Capital 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 | $22.3M | Buy |
504,578
+12,119
| +2% | +$537K | 0.01% | 838 |
|
|
2025
Q1 | $19.2M | Sell |
492,459
-9,941
| -2% | -$387K | 0.02% | 824 |
|
|
2024
Q4 | $18.4M | Buy |
502,400
+43,190
| +9% | +$1.58M | 0.02% | 877 |
|
|
2024
Q3 | $16.9M | Buy |
459,210
+77,334
| +20% | +$2.85M | 0.02% | 908 |
|
|
2024
Q2 | $13.4M | Buy |
381,876
+119,572
| +46% | +$4.2M | 0.01% | 967 |
|
|
2024
Q1 | $8.39M | Buy |
262,304
+138,245
| +111% | +$4.42M | 0.01% | 1113 |
|
|
2023
Q4 | $3.97M | Sell |
124,059
-142,083
| -53% | -$4.55M | ﹤0.01% | 1275 |
|
|
2023
Q3 | $7.21M | Sell |
266,142
-6,554
| -2% | -$177K | 0.01% | 1137 |
|
|
2023
Q2 | $7.46M | Sell |
272,696
-198,659
| -42% | -$5.44M | 0.01% | 1129 |
|
|
2023
Q1 | $12.7M | Sell |
471,355
-80,821
| -15% | -$2.18M | 0.01% | 952 |
|
|
2022
Q4 | $16.5M | Sell |
552,176
-145,784
| -21% | -$4.35M | 0.02% | 845 |
|
|
2022
Q3 | $22.7M | Buy |
697,960
+116,491
| +20% | +$3.78M | 0.03% | 745 |
|
|
2022
Q2 | $18.1M | Buy |
581,469
+122,489
| +27% | +$3.82M | 0.02% | 870 |
|
|
2022
Q1 | $16.5M | Buy |
458,980
+164,020
| +56% | +$5.88M | 0.02% | 959 |
|
|
2021
Q4 | $11.2M | Buy |
+294,960
| New | +$11.2M | 0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-11,308
| Closed | -$401K | – | 2824 |
|
|
2021
Q2 | $401K | Sell |
11,308
-98,580
| -90% | -$3.5M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $4.2M | Sell |
109,888
-33,224
| -23% | -$1.27M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $4.46M | Sell |
143,112
-19,976
| -12% | -$622K | 0.01% | 1269 |
|
|
2020
Q3 | $3.63M | Hold |
163,088
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $3.98M | Sell |
163,088
-208,450
| -56% | -$5.08M | 0.01% | 1218 |
|
|
2020
Q1 | $6.33M | Buy |
371,538
+185,769
| +100% | +$3.16M | 0.01% | 1210 |
|
|
2019
Q4 | $6.88M | Hold |
185,769
| – | – | 0.01% | 1107 |
|
|
2019
Q3 | $5.51M | Buy |
+185,769
| New | +$5.51M | 0.01% | 1144 |
|