Lazard Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
64,739
+1,750
| +3% | +$77.5K | ﹤0.01% | 893 |
|
|
2025
Q1 | $2.45M | Buy |
62,989
+61,010
| +3,083% | +$2.37M | ﹤0.01% | 900 |
|
|
2024
Q4 | $72K | Buy |
+1,979
| New | +$72K | ﹤0.01% | 1902 |
|
|
2024
Q3 | – | Sell |
-1,392
| Closed | -$48K | – | 2394 |
|
|
2024
Q2 | $48K | Sell |
1,392
-1
| -0.1% | -$34 | ﹤0.01% | 1939 |
|
|
2024
Q1 | $44K | Buy |
+1,393
| New | +$44K | ﹤0.01% | 1741 |
|
|
2023
Q4 | – | Sell |
-944
| Closed | -$25K | – | 2404 |
|
|
2023
Q3 | $25K | Hold |
944
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q2 | $25K | Hold |
944
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q1 | $25K | Sell |
944
-3,260
| -78% | -$86.3K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $125K | Buy |
4,204
+1,409
| +50% | +$41.9K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $90K | Sell |
2,795
-833
| -23% | -$26.8K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $113K | Buy |
3,628
+3,016
| +493% | +$93.9K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $21K | Hold |
612
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q4 | $23K | Hold |
612
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q3 | $21K | Sell |
612
-63
| -9% | -$2.16K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $23K | Hold |
675
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q1 | $25K | Buy |
+675
| New | +$25K | ﹤0.01% | 1702 |
|