Hotchkis & Wiley Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
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|
2025
Q1 | $38.3M | Sell |
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|
2024
Q4 | $37M | Buy |
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|
2024
Q3 | $37.1M | Sell |
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|
2024
Q2 | $35.5M | Sell |
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|
2024
Q1 | $40.3M | Sell |
|
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|
2023
Q4 | $54.9M | Sell |
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|
2023
Q3 | $46.8M | Sell |
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|
2023
Q2 | $50.6M | Sell |
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|
2023
Q1 | $50.3M | Buy |
|
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|
2022
Q4 | $53.9M | Buy |
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|
2022
Q3 | $57.5M | Buy |
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|
2022
Q2 | $54.5M | Buy |
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|
2022
Q1 | $61.5M | Sell |
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|
2021
Q4 | $68M | Sell |
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|
2021
Q3 | $65.7M | Buy |
|
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|
2021
Q2 | $65.1M | Sell |
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|
2021
Q1 | $71.9M | Sell |
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|
2020
Q4 | $60M | Sell |
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|
2020
Q3 | $47.8M | Sell |
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|
2020
Q2 | $55.1M | Sell |
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|
2020
Q1 | $44.2M | Sell |
|
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|
2019
Q4 | $97.3M | Sell |
|
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|
2019
Q3 | $77.9M | Buy |
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|
2019
Q2 | $65.6M | Buy |
|
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|
2019
Q1 | $68.8M | Buy |
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|
2018
Q4 | $46.3M | Buy |
|
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|
2018
Q3 | $64.7M | Buy |
|
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|
2018
Q2 | $56M | Sell |
|
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|
2018
Q1 | $59.4M | Sell |
|
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|
2017
Q4 | $48.8M | Buy |
|
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|
2017
Q3 | $20.6M | Buy |
|
|||||
|
2017
Q2 | $19.1M | Sell |
|
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|
2017
Q1 | $18M | Sell |
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|
2016
Q4 | $18.3M | Sell |
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|
2016
Q3 | $14.5M | Buy |
|