Voloridge Investment 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 | – | Sell |
-30,312
| Closed | -$1.18M | – | 1299 |
|
|
2025
Q1 | $1.18M | Sell |
30,312
-14,445
| -32% | -$562K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $1.64M | Buy |
44,757
+5,609
| +14% | +$205K | 0.01% | 971 |
|
|
2024
Q3 | $1.44M | Buy |
39,148
+6,348
| +19% | +$234K | 0.01% | 980 |
|
|
2024
Q2 | $1.15M | Sell |
32,800
-26,048
| -44% | -$915K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.88M | Sell |
58,848
-2,450
| -4% | -$78.4K | 0.01% | 869 |
|
|
2023
Q4 | $1.96M | Buy |
61,298
+1,095
| +2% | +$35.1K | 0.01% | 833 |
|
|
2023
Q3 | $1.63M | Sell |
60,203
-11,383
| -16% | -$308K | 0.01% | 978 |
|
|
2023
Q2 | $1.96M | Buy |
+71,586
| New | +$1.96M | 0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-14,201
| Closed | -$346K | – | 1425 |
|
|
2020
Q2 | $346K | Sell |
14,201
-13,331
| -48% | -$325K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $469K | Buy |
+27,532
| New | +$469K | 0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-8,148
| Closed | -$277K | – | 1175 |
|
|
2019
Q2 | $277K | Buy |
+8,148
| New | +$277K | 0.01% | 658 |
|