Royce & Associates’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 | $19.1M | Sell |
430,503
-7,500
| -2% | -$332K | 0.2% | 155 |
|
|
2025
Q1 | $17M | Hold |
438,003
| – | – | 0.18% | 158 |
|
|
2024
Q4 | $16M | Sell |
438,003
-21,867
| -5% | -$799K | 0.15% | 199 |
|
|
2024
Q3 | $17M | Sell |
459,870
-5,805
| -1% | -$214K | 0.15% | 184 |
|
|
2024
Q2 | $16.4M | Sell |
465,675
-15,072
| -3% | -$529K | 0.15% | 192 |
|
|
2024
Q1 | $15.4M | Hold |
480,747
| – | – | 0.14% | 206 |
|
|
2023
Q4 | $15.4M | Sell |
480,747
-12,133
| -2% | -$388K | 0.14% | 202 |
|
|
2023
Q3 | $13.3M | Sell |
492,880
-301,611
| -38% | -$8.17M | 0.14% | 195 |
|
|
2023
Q2 | $21.7M | Sell |
794,491
-264,804
| -25% | -$7.25M | 0.21% | 130 |
|
|
2023
Q1 | $28.6M | Buy |
1,059,295
+132,592
| +14% | +$3.58M | 0.29% | 82 |
|
|
2022
Q4 | $27.6M | Buy |
926,703
+26,332
| +3% | +$785K | 0.29% | 77 |
|
|
2022
Q3 | $29.2M | Sell |
900,371
-68,936
| -7% | -$2.24M | 0.33% | 65 |
|
|
2022
Q2 | $30.2M | Buy |
969,307
+109,251
| +13% | +$3.41M | 0.31% | 74 |
|
|
2022
Q1 | $30.9M | Sell |
860,056
-150,923
| -15% | -$5.42M | 0.26% | 85 |
|
|
2021
Q4 | $38.5M | Sell |
1,010,979
-2,777
| -0.3% | -$106K | 0.29% | 76 |
|
|
2021
Q3 | $36M | Buy |
1,013,756
+85,798
| +9% | +$3.05M | 0.27% | 82 |
|
|
2021
Q2 | $32.9M | Buy |
927,958
+107,893
| +13% | +$3.82M | 0.23% | 113 |
|
|
2021
Q1 | $31.3M | Buy |
820,065
+103,271
| +14% | +$3.95M | 0.21% | 136 |
|
|
2020
Q4 | $22.3M | Sell |
716,794
-18,000
| -2% | -$561K | 0.18% | 149 |
|
|
2020
Q3 | $16.4M | Buy |
734,794
+55,674
| +8% | +$1.24M | 0.18% | 152 |
|
|
2020
Q2 | $16.6M | Buy |
679,120
+71,627
| +12% | +$1.75M | 0.18% | 147 |
|
|
2020
Q1 | $10.3M | Buy |
607,493
+192,979
| +47% | +$3.29M | 0.14% | 196 |
|
|
2019
Q4 | $15.3M | Buy |
414,514
+77,500
| +23% | +$2.87M | 0.14% | 206 |
|
|
2019
Q3 | $9.99M | Buy |
337,014
+20,000
| +6% | +$593K | 0.09% | 308 |
|
|
2019
Q2 | $10.8M | Hold |
317,014
| – | – | 0.1% | 304 |
|
|
2019
Q1 | $11.4M | Buy |
317,014
+759
| +0.2% | +$27.2K | 0.1% | 302 |
|
|
2018
Q4 | $9.92M | Sell |
316,255
-5,971
| -2% | -$187K | 0.09% | 324 |
|
|
2018
Q3 | $16.7M | Buy |
322,226
+50,000
| +18% | +$2.59M | 0.12% | 267 |
|
|
2018
Q2 | $12.4M | Hold |
272,226
| – | – | 0.09% | 332 |
|
|
2018
Q1 | $12.2M | Buy |
272,226
+50,000
| +22% | +$2.24M | 0.09% | 331 |
|
|
2017
Q4 | $8.07M | Hold |
222,226
| – | – | 0.05% | 460 |
|
|
2017
Q3 | $8.14M | Hold |
222,226
| – | – | 0.05% | 438 |
|
|
2017
Q2 | $7.58M | Hold |
222,226
| – | – | 0.05% | 464 |
|
|
2017
Q1 | $7.09M | Hold |
222,226
| – | – | 0.05% | 482 |
|
|
2016
Q4 | $6.99M | Hold |
222,226
| – | – | 0.04% | 482 |
|
|
2016
Q3 | $5.5M | Buy |
+222,226
| New | +$5.5M | 0.04% | 564 |
|