Wells Fargo’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 | $1.57M | Buy |
35,350
+1,304
| +4% | +$57.7K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $1.33M | Buy |
34,046
+2,346
| +7% | +$91.3K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $1.16M | Buy |
31,700
+4,451
| +16% | +$163K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $1M | Buy |
27,249
+519
| +2% | +$19.1K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $939K | Buy |
26,730
+2,465
| +10% | +$86.6K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $776K | Buy |
24,265
+5,137
| +27% | +$164K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $612K | Buy |
19,128
+2,040
| +12% | +$65.3K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $463K | Sell |
17,088
-8,766
| -34% | -$237K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $707K | Buy |
25,854
+13,300
| +106% | +$364K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $339K | Buy |
12,554
+1,941
| +18% | +$52.4K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $316K | Sell |
10,613
-1,447
| -12% | -$43.1K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $392K | Buy |
12,060
+8,483
| +237% | +$276K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $112K | Sell |
3,577
-59,611
| -94% | -$1.87M | ﹤0.01% | 4324 |
|
|
2022
Q1 | $2.27M | Sell |
63,188
-17,323
| -22% | -$622K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $3.07M | Sell |
80,511
-221,294
| -73% | -$8.43M | ﹤0.01% | 2891 |
|
|
2021
Q3 | $10.7M | Buy |
301,805
+54,197
| +22% | +$1.92M | ﹤0.01% | 2078 |
|
|
2021
Q2 | $8.78M | Sell |
247,608
-35,604
| -13% | -$1.26M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $10.8M | Sell |
283,212
-13,125
| -4% | -$502K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $9.24M | Sell |
296,337
-93,637
| -24% | -$2.92M | ﹤0.01% | 2133 |
|
|
2020
Q3 | $8.69M | Sell |
389,974
-165,208
| -30% | -$3.68M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $13.5M | Sell |
555,182
-118,554
| -18% | -$2.89M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $11.5M | Sell |
673,736
-106,765
| -14% | -$1.82M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $28.9M | Sell |
780,501
-212,853
| -21% | -$7.88M | 0.01% | 1237 |
|
|
2019
Q3 | $29.4M | Buy |
993,354
+242,213
| +32% | +$7.18M | 0.01% | 1200 |
|
|
2019
Q2 | $25.5M | Buy |
751,141
+141,898
| +23% | +$4.82M | 0.01% | 1323 |
|
|
2019
Q1 | $21.9M | Sell |
609,243
-53,872
| -8% | -$1.93M | 0.01% | 1389 |
|
|
2018
Q4 | $20.8M | Buy |
663,115
+72,544
| +12% | +$2.27M | 0.01% | 1342 |
|
|
2018
Q3 | $30.6M | Buy |
590,571
+583
| +0.1% | +$30.2K | 0.01% | 1232 |
|
|
2018
Q2 | $27M | Buy |
589,988
+8,296
| +1% | +$379K | 0.01% | 1285 |
|
|
2018
Q1 | $26.1M | Sell |
581,692
-103,610
| -15% | -$4.65M | 0.01% | 1291 |
|
|
2017
Q4 | $24.9M | Buy |
685,302
+10,147
| +2% | +$368K | 0.01% | 1316 |
|
|
2017
Q3 | $24.7M | Buy |
675,155
+82,619
| +14% | +$3.03M | 0.01% | 1276 |
|
|
2017
Q2 | $20.2M | Buy |
592,536
+128,375
| +28% | +$4.38M | 0.01% | 1375 |
|
|
2017
Q1 | $14.8M | Buy |
464,161
+108,637
| +31% | +$3.47M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $11.2M | Buy |
355,524
+355,324
| +177,662% | +$11.2M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5575 |
|