Zacks Investment 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 | $597K | Buy |
13,484
+809
| +6% | +$35.8K | 0.01% | 455 |
|
|
2025
Q1 | $493K | Buy |
+12,675
| New | +$493K | ﹤0.01% | 484 |
|
|
2024
Q4 | – | Sell |
-16,190
| Closed | -$597K | – | 744 |
|
|
2024
Q3 | $597K | Sell |
16,190
-1,139
| -7% | -$42K | 0.01% | 472 |
|
|
2024
Q2 | $609K | Buy |
+17,329
| New | +$609K | 0.01% | 416 |
|
|
2023
Q2 | – | Sell |
-24,183
| Closed | -$653K | – | 697 |
|
|
2023
Q1 | $653K | Sell |
24,183
-16,619
| -41% | -$449K | 0.01% | 419 |
|
|
2022
Q4 | $1.22M | Buy |
40,802
+18,633
| +84% | +$555K | 0.02% | 335 |
|
|
2022
Q3 | $720K | Buy |
22,169
+1,009
| +5% | +$32.8K | 0.01% | 387 |
|
|
2022
Q2 | $660K | Buy |
21,160
+14,107
| +200% | +$440K | 0.01% | 393 |
|
|
2022
Q1 | $253K | Buy |
+7,053
| New | +$253K | ﹤0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-24,204
| Closed | -$858K | – | 637 |
|
|
2021
Q2 | $858K | Buy |
+24,204
| New | +$858K | 0.01% | 384 |
|
|
2021
Q1 | – | Sell |
-23,748
| Closed | -$740K | – | 555 |
|
|
2020
Q4 | $740K | Buy |
23,748
+12,219
| +106% | +$381K | 0.01% | 380 |
|
|
2020
Q3 | $257K | Buy |
+11,529
| New | +$257K | 0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-66,915
| Closed | -$3.47M | – | 565 |
|
|
2018
Q3 | $3.47M | Buy |
+66,915
| New | +$3.47M | 0.07% | 186 |
|