AllianceBernstein’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
146,327
+14,530
| +11% | +$186K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $1.58M | Hold |
131,797
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q4 | $1.74M | Sell |
131,797
-14,650
| -10% | -$193K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $1.96M | Sell |
146,447
-7,100
| -5% | -$95K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $1.77M | Hold |
153,547
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q1 | $1.79M | Hold |
153,547
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q4 | $1.92M | Buy |
153,547
+950
| +0.6% | +$11.9K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $1.56M | Hold |
152,597
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q2 | $1.62M | Sell |
152,597
-54
| -0% | -$572 | ﹤0.01% | 2028 |
|
|
2023
Q1 | $1.84M | Sell |
152,651
-18,688
| -11% | -$225K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $2.4M | Buy |
171,339
+129
| +0.1% | +$1.8K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $2.31M | Buy |
171,210
+189
| +0.1% | +$2.55K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $2.19M | Sell |
171,021
-1,211
| -0.7% | -$15.5K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $2.33M | Buy |
172,232
+587
| +0.3% | +$7.93K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $2.43M | Buy |
171,645
+199
| +0.1% | +$2.82K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $2.28M | Sell |
171,446
-6,000
| -3% | -$79.7K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $2.42M | Buy |
177,446
+9,643
| +6% | +$132K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $2.43M | Buy |
167,803
+63
| +0% | +$910 | ﹤0.01% | 1964 |
|
|
2020
Q4 | $2.14M | Sell |
167,740
-753
| -0.4% | -$9.59K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $1.55M | Buy |
168,493
+712
| +0.4% | +$6.55K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $1.72M | Buy |
167,781
+15,254
| +10% | +$156K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1.77M | Sell |
152,527
-7,920
| -5% | -$91.6K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $2.67M | Buy |
160,447
+650
| +0.4% | +$10.8K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $2.62M | Sell |
159,797
-22,350
| -12% | -$366K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $3.21M | Buy |
182,147
+43,200
| +31% | +$761K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $2.36M | Hold |
138,947
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q4 | $2.35M | Hold |
138,947
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q3 | $2.41M | Hold |
138,947
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q2 | $2.42M | Hold |
138,947
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q1 | $2.3M | Hold |
138,947
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $2.33M | Hold |
138,947
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q3 | $2.4M | Hold |
138,947
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q2 | $2.17M | Sell |
138,947
-18,600
| -12% | -$290K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $2.65M | Hold |
157,547
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q4 | $2.84M | Hold |
157,547
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $2.48M | Hold |
157,547
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q2 | $2.34M | Hold |
157,547
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q1 | $2.13M | Sell |
157,547
-4,800
| -3% | -$64.8K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $2.17M | Hold |
162,347
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $2.11M | Sell |
162,347
-180
| -0.1% | -$2.34K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $2.08M | Sell |
162,527
-20,200
| -11% | -$259K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $2.17M | Sell |
182,727
-9,400
| -5% | -$111K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $2.41M | Hold |
192,127
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q3 | $2.33M | Hold |
192,127
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q2 | $2.61M | Sell |
192,127
-7,260
| -4% | -$98.5K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $2.91M | Buy |
199,387
+421
| +0.2% | +$6.15K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $2.94M | Sell |
198,966
-7,881
| -4% | -$116K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $2.74M | Sell |
206,847
-23
| -0% | -$304 | ﹤0.01% | 1441 |
|
|
2013
Q2 | $2.8M | Buy |
+206,870
| New | +$2.8M | ﹤0.01% | 1377 |
|