VOYA 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 | $545K | Buy |
12,301
+111
| +0.9% | +$4.92K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $474K | Sell |
12,190
-1,150
| -9% | -$44.8K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $488K | Sell |
13,340
-12,234
| -48% | -$447K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $943K | Sell |
25,574
-1,040
| -4% | -$38.4K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $935K | Sell |
26,614
-697
| -3% | -$24.5K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $874K | Sell |
27,311
-3,241
| -11% | -$104K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $978K | Sell |
30,552
-660
| -2% | -$21.1K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $845K | Buy |
31,212
+3,884
| +14% | +$105K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $748K | Buy |
27,328
+6,953
| +34% | +$190K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $550K | Buy |
20,375
+556
| +3% | +$15K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $591K | Buy |
19,819
+102
| +0.5% | +$3.04K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $640K | Sell |
19,717
-208
| -1% | -$6.75K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $621K | Sell |
19,925
-3,708
| -16% | -$116K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $848K | Sell |
23,633
-422
| -2% | -$15.1K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $917K | Buy |
24,055
+803
| +3% | +$30.6K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $825K | Buy |
23,252
+1,837
| +9% | +$65.2K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $759K | Sell |
21,415
-733
| -3% | -$26K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $846K | Sell |
22,148
-115
| -0.5% | -$4.39K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $694K | Sell |
22,263
-15,001
| -40% | -$468K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $830K | Sell |
37,264
-1,394
| -4% | -$31K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $943K | Sell |
38,658
-8,557
| -18% | -$209K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $804K | Buy |
47,215
+677
| +1% | +$11.5K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.72M | Buy |
46,538
+4,821
| +12% | +$178K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $1.24M | Sell |
41,717
-1,883
| -4% | -$55.8K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $1.48M | Sell |
43,600
-559
| -1% | -$19K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $1.58M | Sell |
44,159
-1,046
| -2% | -$37.5K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $1.42M | Sell |
45,205
-438,018
| -91% | -$13.7M | ﹤0.01% | 1135 |
|
|
2018
Q3 | $25.1M | Buy |
483,223
+149,301
| +45% | +$7.74M | 0.05% | 363 |
|
|
2018
Q2 | $15.3M | Sell |
333,922
-34,803
| -9% | -$1.59M | 0.03% | 501 |
|
|
2018
Q1 | $16.5M | Sell |
368,725
-199,693
| -35% | -$8.96M | 0.04% | 470 |
|
|
2017
Q4 | $20.6M | Buy |
568,418
+94,815
| +20% | +$3.44M | 0.04% | 408 |
|
|
2017
Q3 | $17.4M | Sell |
473,603
-123,022
| -21% | -$4.51M | 0.04% | 442 |
|
|
2017
Q2 | $20.3M | Buy |
596,625
+20,422
| +4% | +$696K | 0.05% | 389 |
|
|
2017
Q1 | $18.4M | Buy |
576,203
+379,732
| +193% | +$12.1M | 0.04% | 407 |
|
|
2016
Q4 | $6.18M | Sell |
196,471
-63,729
| -24% | -$2M | 0.01% | 734 |
|
|
2016
Q3 | $6.44K | Buy |
+260,200
| New | +$6.44K | 0.01% | 724 |
|