Bank of New York Mellon’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 | $18.6M | Buy |
1,455,207
+20,129
| +1% | +$257K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $17.2M | Sell |
1,435,078
-45,790
| -3% | -$550K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $19.5M | Sell |
1,480,868
-53,760
| -4% | -$709K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $20.5M | Sell |
1,534,628
-149,981
| -9% | -$2.01M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $19.5M | Buy |
1,684,609
+15,405
| +0.9% | +$178K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $19.4M | Sell |
1,669,204
-61,717
| -4% | -$719K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $21.6M | Buy |
1,730,921
+136,642
| +9% | +$1.71M | ﹤0.01% | 1551 |
|
|
2023
Q3 | $16.3M | Sell |
1,594,279
-49,396
| -3% | -$505K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $17.4M | Sell |
1,643,675
-74,714
| -4% | -$792K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $20.7M | Sell |
1,718,389
-23,693
| -1% | -$285K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $24.4M | Buy |
1,742,082
+35,458
| +2% | +$496K | 0.01% | 1428 |
|
|
2022
Q3 | $23.1M | Buy |
1,706,624
+35,765
| +2% | +$483K | 0.01% | 1420 |
|
|
2022
Q2 | $21.4M | Sell |
1,670,859
-42,217
| -2% | -$540K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $23.1M | Buy |
1,713,076
+47,965
| +3% | +$648K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $23.6M | Sell |
1,665,111
-184,654
| -10% | -$2.61M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $24.6M | Buy |
1,849,765
+10,129
| +0.6% | +$135K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $25.1M | Sell |
1,839,636
-59,518
| -3% | -$812K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $27.4M | Buy |
1,899,154
+5,831
| +0.3% | +$84.3K | 0.01% | 1520 |
|
|
2020
Q4 | $24.1M | Buy |
1,893,323
+75,298
| +4% | +$959K | 0.01% | 1534 |
|
|
2020
Q3 | $16.7M | Sell |
1,818,025
-15,445
| -0.8% | -$142K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $18.7M | Buy |
1,833,470
+213,534
| +13% | +$2.18M | 0.01% | 1485 |
|
|
2020
Q1 | $18.7M | Sell |
1,619,936
-33,496
| -2% | -$388K | 0.01% | 1324 |
|
|
2019
Q4 | $27.5M | Buy |
1,653,432
+159,338
| +11% | +$2.65M | 0.01% | 1385 |
|
|
2019
Q3 | $24.5M | Sell |
1,494,094
-61,186
| -4% | -$1M | 0.01% | 1408 |
|
|
2019
Q2 | $27.4M | Buy |
1,555,280
+56,134
| +4% | +$989K | 0.01% | 1352 |
|
|
2019
Q1 | $25.4M | Buy |
1,499,146
+9,333
| +0.6% | +$158K | 0.01% | 1408 |
|
|
2018
Q4 | $25.2M | Sell |
1,489,813
-67,795
| -4% | -$1.15M | 0.01% | 1321 |
|
|
2018
Q3 | $27M | Buy |
1,557,608
+49,796
| +3% | +$862K | 0.01% | 1430 |
|
|
2018
Q2 | $26.2M | Buy |
1,507,812
+3,546
| +0.2% | +$61.7K | 0.01% | 1440 |
|
|
2018
Q1 | $24.9M | Buy |
1,504,266
+18,807
| +1% | +$311K | 0.01% | 1426 |
|
|
2017
Q4 | $24.9M | Buy |
1,485,459
+91,871
| +7% | +$1.54M | 0.01% | 1436 |
|
|
2017
Q3 | $24.1M | Sell |
1,393,588
-23,016
| -2% | -$397K | 0.01% | 1455 |
|
|
2017
Q2 | $22.1M | Sell |
1,416,604
-30,402
| -2% | -$475K | 0.01% | 1489 |
|
|
2017
Q1 | $24.4M | Buy |
1,447,006
+45,763
| +3% | +$771K | 0.01% | 1432 |
|
|
2016
Q4 | $25.3M | Sell |
1,401,243
-11,192
| -0.8% | -$202K | 0.01% | 1387 |
|
|
2016
Q3 | $22.2M | Buy |
1,412,435
+40,210
| +3% | +$632K | 0.01% | 1395 |
|
|
2016
Q2 | $20.3M | Sell |
1,372,225
-136,396
| -9% | -$2.02M | 0.01% | 1396 |
|
|
2016
Q1 | $20.4M | Buy |
1,508,621
+6,632
| +0.4% | +$89.6K | 0.01% | 1394 |
|
|
2015
Q4 | $20.1M | Buy |
1,501,989
+10,852
| +0.7% | +$145K | 0.01% | 1389 |
|
|
2015
Q3 | $19.4M | Buy |
1,491,137
+264,590
| +22% | +$3.44M | 0.01% | 1425 |
|
|
2015
Q2 | $15.7M | Buy |
1,226,547
+12,778
| +1% | +$164K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $14.4M | Buy |
1,213,769
+25,898
| +2% | +$307K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $14.9M | Buy |
1,187,871
+11,032
| +0.9% | +$138K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $14.2M | Sell |
1,176,839
-5,221
| -0.4% | -$63.2K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $16M | Sell |
1,182,060
-26,249
| -2% | -$356K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $17.6M | Buy |
1,208,309
+19,476
| +2% | +$284K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $17.6M | Sell |
1,188,833
-57,953
| -5% | -$857K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $16.5M | Sell |
1,246,786
-68,218
| -5% | -$901K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $17.8M | Buy |
+1,315,004
| New | +$17.8M | 0.01% | 1448 |
|