Acadian Asset Management’s First Northwest Bancorp FNWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1712 |
|
|
2025
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q4 | $0 | Sell |
10
-7,019
| -100% | – | ﹤0.01% | 1810 |
|
|
2024
Q3 | $75K | Buy |
7,029
+2,449
| +53% | +$26.1K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $44K | Sell |
4,580
-13,252
| -74% | -$127K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $278K | Sell |
17,832
-1,845
| -9% | -$28.8K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $312K | Hold |
19,677
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q3 | $240K | Sell |
19,677
-21,049
| -52% | -$257K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $462K | Sell |
40,726
-4,882
| -11% | -$55.4K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $522K | Sell |
45,608
-706
| -2% | -$8.08K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $709K | Sell |
46,314
-689
| -1% | -$10.5K | ﹤0.01% | 937 |
|
|
2022
Q3 | $754K | Sell |
47,003
-1,678
| -3% | -$26.9K | ﹤0.01% | 876 |
|
|
2022
Q2 | $759K | Hold |
48,681
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $1.07M | Buy |
48,681
+29,502
| +154% | +$650K | ﹤0.01% | 814 |
|
|
2021
Q4 | $384K | Buy |
19,179
+9,092
| +90% | +$182K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $175K | Sell |
10,087
-27,304
| -73% | -$474K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $656K | Sell |
37,391
-50,041
| -57% | -$878K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $1.45M | Sell |
87,432
-16,900
| -16% | -$281K | 0.01% | 836 |
|
|
2020
Q4 | $1.63M | Sell |
104,332
-10,345
| -9% | -$161K | 0.01% | 826 |
|
|
2020
Q3 | $1.13M | Sell |
114,677
-15,757
| -12% | -$156K | ﹤0.01% | 857 |
|
|
2020
Q2 | $1.62M | Sell |
130,434
-40,760
| -24% | -$506K | 0.01% | 798 |
|
|
2020
Q1 | $1.86M | Hold |
171,194
| – | – | 0.01% | 624 |
|
|
2019
Q4 | $3.1M | Sell |
171,194
-256
| -0.1% | -$4.64K | 0.01% | 562 |
|
|
2019
Q3 | $2.97M | Sell |
171,450
-1,399
| -0.8% | -$24.2K | 0.01% | 577 |
|
|
2019
Q2 | $2.81M | Hold |
172,849
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $2.69M | Sell |
172,849
-6,763
| -4% | -$105K | 0.01% | 611 |
|
|
2018
Q4 | $2.66M | Hold |
179,612
| – | – | 0.01% | 508 |
|
|
2018
Q3 | $2.77M | Sell |
179,612
-15,768
| -8% | -$243K | 0.01% | 501 |
|
|
2018
Q2 | $3.12M | Sell |
195,380
-17,384
| -8% | -$278K | 0.01% | 465 |
|
|
2018
Q1 | $3.59M | Sell |
212,764
-2,331
| -1% | -$39.4K | 0.02% | 465 |
|
|
2017
Q4 | $3.51M | Hold |
215,095
| – | – | 0.02% | 439 |
|
|
2017
Q3 | $3.68M | Sell |
215,095
-3,455
| -2% | -$59.1K | 0.02% | 417 |
|
|
2017
Q2 | $3.45M | Buy |
218,550
+17,745
| +9% | +$280K | 0.02% | 462 |
|
|
2017
Q1 | $3.11M | Buy |
200,805
+26,821
| +15% | +$416K | 0.01% | 510 |
|
|
2016
Q4 | $2.72M | Buy |
173,984
+131,262
| +307% | +$2.05M | 0.01% | 525 |
|
|
2016
Q3 | $576K | Buy |
42,722
+38,676
| +956% | +$521K | ﹤0.01% | 786 |
|
|
2016
Q2 | $52K | Buy |
+4,046
| New | +$52K | ﹤0.01% | 1094 |
|