Bank of New York Mellon’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,016
| Closed | -$289K | – | 4116 |
|
|
2024
Q3 | $289K | Sell |
27,016
-8,713
| -24% | -$93.2K | ﹤0.01% | 3774 |
|
|
2024
Q2 | $346K | Sell |
35,729
-266
| -0.7% | -$2.58K | ﹤0.01% | 3746 |
|
|
2024
Q1 | $563K | Sell |
35,995
-3,768
| -9% | -$59K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $634K | Sell |
39,763
-119
| -0.3% | -$1.9K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $489K | Sell |
39,882
-126
| -0.3% | -$1.55K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $455K | Sell |
40,008
-273
| -0.7% | -$3.11K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $463K | Buy |
40,281
+70
| +0.2% | +$805 | ﹤0.01% | 3527 |
|
|
2022
Q4 | $618K | Buy |
40,211
+259
| +0.6% | +$3.98K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $643K | Buy |
39,952
+189
| +0.5% | +$3.04K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $620K | Buy |
39,763
+173
| +0.4% | +$2.7K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $875K | Buy |
39,590
+112
| +0.3% | +$2.48K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $797K | Buy |
39,478
+35
| +0.1% | +$707 | ﹤0.01% | 3517 |
|
|
2021
Q3 | $692K | Sell |
39,443
-84
| -0.2% | -$1.47K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $693K | Sell |
39,527
-22,755
| -37% | -$399K | ﹤0.01% | 3614 |
|
|
2021
Q1 | $1.04M | Buy |
62,282
+245
| +0.4% | +$4.07K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $967K | Sell |
62,037
-19,849
| -24% | -$309K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $811K | Sell |
81,886
-6,389
| -7% | -$63.3K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $1.1M | Sell |
88,275
-1,608
| -2% | -$20K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $977K | Sell |
89,883
-1,360
| -1% | -$14.8K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $1.66M | Buy |
91,243
+19
| +0% | +$345 | ﹤0.01% | 2934 |
|
|
2019
Q3 | $1.58M | Sell |
91,224
-2,370
| -3% | -$41K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $1.52M | Sell |
93,594
-744
| -0.8% | -$12.1K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $1.47M | Sell |
94,338
-240
| -0.3% | -$3.74K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $1.4M | Buy |
94,578
+22,658
| +32% | +$336K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $1.11M | Sell |
71,920
-865
| -1% | -$13.3K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $1.16M | Sell |
72,785
-1,343
| -2% | -$21.4K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $1.25M | Buy |
74,128
+1,169
| +2% | +$19.7K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $1.19M | Sell |
72,959
-12,995
| -15% | -$212K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $1.47M | Buy |
85,954
+7,401
| +9% | +$127K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $1.24M | Buy |
78,553
+8,755
| +13% | +$138K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $1.08M | Buy |
69,798
+10,812
| +18% | +$168K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $920K | Buy |
58,986
+18,098
| +44% | +$282K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $552K | Sell |
40,888
-1,826
| -4% | -$24.7K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $544K | Buy |
42,714
+20,156
| +89% | +$257K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $290K | Hold |
22,558
| – | – | ﹤0.01% | 3654 |
|
|
2015
Q4 | $319K | Buy |
22,558
+9,515
| +73% | +$135K | ﹤0.01% | 3679 |
|
|
2015
Q3 | $161K | Hold |
13,043
| – | – | ﹤0.01% | 3927 |
|
|
2015
Q2 | $163K | Buy |
+13,043
| New | +$163K | ﹤0.01% | 3928 |
|