Asset Management One’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 |
-79,668
| Closed | -$928K | – | 988 |
|
|
2024
Q1 | $928K | Sell |
79,668
-7,206
| -8% | -$84K | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.1M | Sell |
86,874
-100,012
| -54% | -$1.27M | ﹤0.01% | 804 |
|
|
2023
Q3 | $1.91M | Sell |
186,886
-3,516
| -2% | -$36K | 0.01% | 769 |
|
|
2023
Q2 | $2.02M | Buy |
190,402
+29,245
| +18% | +$310K | 0.01% | 776 |
|
|
2023
Q1 | $1.94M | Buy |
161,157
+15,916
| +11% | +$191K | 0.01% | 768 |
|
|
2022
Q4 | $2.03M | Sell |
145,241
-13,216
| -8% | -$185K | 0.01% | 755 |
|
|
2022
Q3 | $2.14M | Sell |
158,457
-21,789
| -12% | -$294K | 0.01% | 735 |
|
|
2022
Q2 | $2.31M | Buy |
180,246
+107,265
| +147% | +$1.37M | 0.01% | 748 |
|
|
2022
Q1 | $985K | Sell |
72,981
-8,162
| -10% | -$110K | ﹤0.01% | 856 |
|
|
2021
Q4 | $1.15M | Buy |
81,143
+5,762
| +8% | +$81.5K | ﹤0.01% | 852 |
|
|
2021
Q3 | $1M | Buy |
75,381
+12,517
| +20% | +$166K | ﹤0.01% | 856 |
|
|
2021
Q2 | $857K | Buy |
62,864
+8,790
| +16% | +$120K | ﹤0.01% | 879 |
|
|
2021
Q1 | $781K | Buy |
54,074
+4,651
| +9% | +$67.2K | ﹤0.01% | 886 |
|
|
2020
Q4 | $618K | Buy |
49,423
+13,306
| +37% | +$166K | ﹤0.01% | 888 |
|
|
2020
Q3 | $332K | Buy |
36,117
+2,363
| +7% | +$21.7K | ﹤0.01% | 925 |
|
|
2020
Q2 | $345K | Hold |
33,754
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $391K | Buy |
33,754
+7,673
| +29% | +$88.9K | ﹤0.01% | 903 |
|
|
2019
Q4 | $434K | Hold |
26,081
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $428K | Sell |
26,081
-8,175
| -24% | -$134K | ﹤0.01% | 950 |
|
|
2019
Q2 | $604K | Buy |
34,256
+16,655
| +95% | +$294K | ﹤0.01% | 942 |
|
|
2019
Q1 | $299K | Buy |
17,601
+143
| +0.8% | +$2.43K | ﹤0.01% | 991 |
|
|
2018
Q4 | $288K | Sell |
17,458
-10,837
| -38% | -$179K | ﹤0.01% | 977 |
|
|
2018
Q3 | $490K | Sell |
28,295
-507
| -2% | -$8.78K | ﹤0.01% | 965 |
|
|
2018
Q2 | $504K | Buy |
28,802
+13,659
| +90% | +$239K | ﹤0.01% | 975 |
|
|
2018
Q1 | $251K | Buy |
+15,143
| New | +$251K | ﹤0.01% | 997 |
|