Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-226,364
| Closed | -$7.35M | – | 2077 |
|
|
2022
Q3 | $7.35M | Buy |
+226,364
| New | +$7.35M | ﹤0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-237,039
| Closed | -$8.78M | – | 2003 |
|
|
2019
Q4 | $8.78M | Sell |
237,039
-91,547
| -28% | -$3.39M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $9.74M | Sell |
328,586
-367,496
| -53% | -$10.9M | ﹤0.01% | 1174 |
|
|
2019
Q2 | $23.6M | Sell |
696,082
-351,775
| -34% | -$11.9M | 0.01% | 970 |
|
|
2019
Q1 | $37.6M | Sell |
1,047,857
-1,000,036
| -49% | -$35.9M | 0.01% | 838 |
|
|
2018
Q4 | $64.2M | Buy |
2,047,893
+36,749
| +2% | +$1.15M | 0.02% | 647 |
|
|
2018
Q3 | $104M | Buy |
2,011,144
+412,387
| +26% | +$21.4M | 0.02% | 572 |
|
|
2018
Q2 | $73.1M | Sell |
1,598,757
-624,519
| -28% | -$28.6M | 0.02% | 675 |
|
|
2018
Q1 | $99.8M | Sell |
2,223,276
-1,023,456
| -32% | -$45.9M | 0.02% | 574 |
|
|
2017
Q4 | $118M | Sell |
3,246,732
-794,216
| -20% | -$28.8M | 0.03% | 516 |
|
|
2017
Q3 | $148M | Sell |
4,040,948
-51,651
| -1% | -$1.89M | 0.03% | 428 |
|
|
2017
Q2 | $140M | Sell |
4,092,599
-1,150,699
| -22% | -$39.2M | 0.03% | 405 |
|
|
2017
Q1 | $167M | Buy |
5,243,298
+160,828
| +3% | +$5.13M | 0.04% | 372 |
|
|
2016
Q4 | $160M | Sell |
5,082,470
-189,349
| -4% | -$5.95M | 0.04% | 366 |
|
|
2016
Q3 | $131M | Buy |
+5,271,819
| New | +$131M | 0.03% | 414 |
|