Bank of Montreal’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 | $279K | Sell |
21,801
-2,662
| -11% | -$34K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $294K | Buy |
24,463
+4,649
| +23% | +$55.9K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $261K | Buy |
19,814
+1,489
| +8% | +$19.6K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $242K | Buy |
18,325
+600
| +3% | +$7.91K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $205K | Sell |
17,725
-1,341
| -7% | -$15.5K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $222K | Sell |
19,066
-1,552
| -8% | -$18.1K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $264K | Sell |
20,618
-2,384
| -10% | -$30.5K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $247K | Buy |
23,002
+714
| +3% | +$7.68K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $259K | Sell |
22,288
-6,485
| -23% | -$75.2K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $351K | Buy |
28,773
+4,076
| +17% | +$49.8K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $346K | Buy |
24,697
+957
| +4% | +$13.4K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $327 | Buy |
23,740
+2,027
| +9% | +$28 | ﹤0.01% | 2477 |
|
|
2022
Q2 | $279 | Sell |
21,713
-23,004
| -51% | -$296 | ﹤0.01% | 2660 |
|
|
2022
Q1 | $617K | Buy |
44,717
+618
| +1% | +$8.53K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $625K | Sell |
44,099
-6,813
| -13% | -$96.6K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $682K | Sell |
50,912
-754
| -1% | -$10.1K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $731K | Buy |
51,666
+6,354
| +14% | +$89.9K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $653K | Buy |
45,312
+2,279
| +5% | +$32.8K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $603K | Buy |
43,033
+26,187
| +155% | +$367K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $164K | Buy |
16,846
+1,295
| +8% | +$12.6K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $140K | Buy |
15,551
+8,559
| +122% | +$77.1K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $76K | Sell |
6,992
-9,542
| -58% | -$104K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $275K | Buy |
16,534
+3,497
| +27% | +$58.2K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $214K | Buy |
13,037
+573
| +5% | +$9.41K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $220K | Buy |
12,464
+8,430
| +209% | +$149K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $68K | Sell |
4,034
-1,554
| -28% | -$26.2K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $94K | Buy |
5,588
+683
| +14% | +$11.5K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $85K | Sell |
4,905
-37
| -0.7% | -$641 | ﹤0.01% | 2871 |
|
|
2018
Q2 | $86K | Sell |
4,942
-1,408
| -22% | -$24.5K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $105K | Sell |
6,350
-1,381
| -18% | -$22.8K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $129K | Sell |
7,731
-6,303
| -45% | -$105K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $242K | Sell |
14,034
-2,412
| -15% | -$41.6K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $257K | Sell |
16,446
-819
| -5% | -$12.8K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $290K | Buy |
17,265
+1,949
| +13% | +$32.7K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $279K | Buy |
15,316
+76
| +0.5% | +$1.38K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $240K | Sell |
15,240
-8,207
| -35% | -$129K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $349K | Sell |
23,447
-3,945
| -14% | -$58.7K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $370K | Buy |
27,392
+105
| +0.4% | +$1.42K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $365K | Buy |
27,287
+4,938
| +22% | +$66.1K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $290K | Buy |
22,349
+1,001
| +5% | +$13K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $273K | Buy |
21,348
+20,669
| +3,044% | +$264K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $7K | Hold |
679
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q4 | $8K | Hold |
679
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q3 | $8K | Sell |
679
-2,345
| -78% | -$27.6K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $41K | Buy |
3,024
+1,704
| +129% | +$23.1K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $20K | Buy |
1,320
+618
| +88% | +$9.36K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $10K | Sell |
702
-35
| -5% | -$499 | ﹤0.01% | 3047 |
|
|
2013
Q3 | $9K | Sell |
737
-55
| -7% | -$672 | ﹤0.01% | 3024 |
|
|
2013
Q2 | $11K | Buy |
+792
| New | +$11K | ﹤0.01% | 2858 |
|