Jacobs Levy Equity 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 | $13.3M | Sell |
301,207
-4,495
| -1% | -$199K | 0.05% | 262 |
|
|
2025
Q1 | $11.9M | Sell |
305,702
-7,486
| -2% | -$291K | 0.05% | 306 |
|
|
2024
Q4 | $11.4M | Buy |
313,188
+4,692
| +2% | +$171K | 0.04% | 288 |
|
|
2024
Q3 | $11.4M | Buy |
308,496
+260,168
| +538% | +$9.59M | 0.04% | 308 |
|
|
2024
Q2 | $1.7M | Buy |
+48,328
| New | +$1.7M | 0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-6,721
| Closed | -$200K | – | 1033 |
|
|
2022
Q4 | $200K | Sell |
6,721
-23
| -0.3% | -$686 | ﹤0.01% | 909 |
|
|
2022
Q3 | $219K | Buy |
+6,744
| New | +$219K | ﹤0.01% | 926 |
|
|
2022
Q2 | – | Sell |
-5,966
| Closed | -$214K | – | 1062 |
|
|
2022
Q1 | $214K | Hold |
5,966
| – | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $227K | Sell |
5,966
-4,563
| -43% | -$174K | ﹤0.01% | 926 |
|
|
2021
Q3 | $374K | Sell |
10,529
-10
| -0.1% | -$355 | ﹤0.01% | 902 |
|
|
2021
Q2 | $374K | Buy |
+10,539
| New | +$374K | ﹤0.01% | 908 |
|
|
2021
Q1 | – | Sell |
-9,323
| Closed | -$291K | – | 1090 |
|
|
2020
Q4 | $291K | Sell |
9,323
-2,076
| -18% | -$64.8K | ﹤0.01% | 928 |
|
|
2020
Q3 | $254K | Sell |
11,399
-28,594
| -71% | -$637K | ﹤0.01% | 919 |
|
|
2020
Q2 | $975K | Sell |
39,993
-68,129
| -63% | -$1.66M | 0.01% | 676 |
|
|
2020
Q1 | $1.84M | Sell |
108,122
-172,299
| -61% | -$2.93M | 0.02% | 496 |
|
|
2019
Q4 | $10.4M | Sell |
280,421
-123,591
| -31% | -$4.58M | 0.1% | 235 |
|
|
2019
Q3 | $12M | Buy |
404,012
+40,966
| +11% | +$1.21M | 0.15% | 188 |
|
|
2019
Q2 | $12.3M | Sell |
363,046
-14,460
| -4% | -$491K | 0.17% | 158 |
|
|
2019
Q1 | $13.5M | Buy |
377,506
+81,720
| +28% | +$2.93M | 0.2% | 130 |
|
|
2018
Q4 | $9.27M | Buy |
295,786
+21,540
| +8% | +$675K | 0.16% | 150 |
|
|
2018
Q3 | $14.2M | Sell |
274,246
-7,645
| -3% | -$396K | 0.2% | 134 |
|
|
2018
Q2 | $12.9M | Sell |
281,891
-38,710
| -12% | -$1.77M | 0.2% | 144 |
|
|
2018
Q1 | $14.4M | Buy |
320,601
+13,710
| +4% | +$615K | 0.24% | 131 |
|
|
2017
Q4 | $11.1M | Buy |
306,891
+225,839
| +279% | +$8.2M | 0.2% | 160 |
|
|
2017
Q3 | $2.97M | Buy |
81,052
+66,942
| +474% | +$2.45M | 0.06% | 348 |
|
|
2017
Q2 | $481K | Buy |
+14,110
| New | +$481K | 0.01% | 707 |
|