American International Group’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,742
| Closed | -$801K | – | 1818 |
|
|
2024
Q1 | $801K | Sell |
68,742
-613
| -0.9% | -$7.14K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $866K | Sell |
69,355
-579
| -0.8% | -$7.23K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $715K | Buy |
69,934
+1,491
| +2% | +$15.3K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $725K | Buy |
68,443
+1,752
| +3% | +$18.6K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $802K | Buy |
66,691
+260
| +0.4% | +$3.13K | 0.01% | 1333 |
|
|
2022
Q4 | $929K | Sell |
66,431
-526
| -0.8% | -$7.35K | 0.01% | 1251 |
|
|
2022
Q3 | $905K | Buy |
66,957
+734
| +1% | +$9.92K | 0.01% | 1242 |
|
|
2022
Q2 | $848K | Sell |
66,223
-4,228
| -6% | -$54.1K | 0.01% | 1292 |
|
|
2022
Q1 | $952K | Sell |
70,451
-4,301
| -6% | -$58.1K | 0.01% | 1363 |
|
|
2021
Q4 | $1.06M | Sell |
74,752
-2,435
| -3% | -$34.5K | 0.01% | 1401 |
|
|
2021
Q3 | $1.03M | Sell |
77,187
-2,734
| -3% | -$36.3K | 0.01% | 1436 |
|
|
2021
Q2 | $1.09K | Buy |
79,921
+1,047
| +1% | +$14 | ﹤0.01% | 1472 |
|
|
2021
Q1 | $1.14K | Sell |
78,874
-1,051
| -1% | -$15 | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1.02K | Sell |
79,925
-1,977
| -2% | -$25 | ﹤0.01% | 1368 |
|
|
2020
Q3 | $754K | Sell |
81,902
-1,150
| -1% | -$10.6K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $849K | Buy |
83,052
+14,017
| +20% | +$143K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $799K | Sell |
69,035
-3,434
| -5% | -$39.7K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.21M | Sell |
72,469
-1,944
| -3% | -$32.3K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $1.22M | Sell |
74,413
-1,513
| -2% | -$24.8K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $1.34M | Buy |
75,926
+2,682
| +4% | +$47.2K | 0.01% | 1163 |
|
|
2019
Q1 | $1.24M | Sell |
73,244
-1,922
| -3% | -$32.6K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $1.27M | Sell |
75,166
-891
| -1% | -$15.1K | 0.01% | 1146 |
|
|
2018
Q3 | $1.32M | Buy |
76,057
+1,504
| +2% | +$26K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.3M | Buy |
74,553
+14,024
| +23% | +$244K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1M | Sell |
60,529
-15,714
| -21% | -$260K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.28M | Buy |
76,243
+314
| +0.4% | +$5.26K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $1.31M | Buy |
75,929
+4,087
| +6% | +$70.6K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $1.12M | Buy |
71,842
+12,739
| +22% | +$199K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $995K | Sell |
59,103
-12,147
| -17% | -$204K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $1.29M | Sell |
71,250
-1,287
| -2% | -$23.2K | 0.01% | 1099 |
|
|
2016
Q3 | $1.14M | Buy |
72,537
+55
| +0.1% | +$864 | ﹤0.01% | 1140 |
|
|
2016
Q2 | $1.07M | Sell |
72,482
-14,966
| -17% | -$222K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $1.18M | Buy |
87,448
+2,984
| +4% | +$40.3K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $1.13M | Sell |
84,464
-866
| -1% | -$11.6K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $1.11M | Buy |
85,330
+16,698
| +24% | +$217K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $880K | Sell |
68,632
-4,146
| -6% | -$53.2K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $862K | Sell |
72,778
-8,309
| -10% | -$98.5K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $1.02M | Sell |
81,087
-1,661
| -2% | -$20.8K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $1M | Buy |
82,748
+892
| +1% | +$10.8K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $1.11M | Sell |
81,856
-677
| -0.8% | -$9.19K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $1.2M | Buy |
82,533
+2,065
| +3% | +$30.1K | 0.01% | 1388 |
|
|
2013
Q4 | $1.19M | Buy |
80,468
+3,093
| +4% | +$45.7K | 0.01% | 1360 |
|
|
2013
Q3 | $1.02M | Sell |
77,375
-3,382
| -4% | -$44.7K | 0.01% | 1396 |
|
|
2013
Q2 | $1.09M | Buy |
+80,757
| New | +$1.09M | 0.01% | 1327 |
|