Bessemer Group’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 | $11K | Sell |
857
-163
| -16% | -$2.09K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $12K | Buy |
1,020
+571
| +127% | +$6.72K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $6K | Buy |
449
+94
| +26% | +$1.26K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $5K | Buy |
355
+95
| +37% | +$1.34K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 1875 |
|
|
2023
Q3 | – | Sell |
-405
| Closed | -$4K | – | 2280 |
|
|
2023
Q2 | $4K | Buy |
405
+110
| +37% | +$1.09K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $4K | Hold |
295
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q4 | $4K | Sell |
295
-124
| -30% | -$1.68K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $6K | Buy |
419
+295
| +238% | +$4.22K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 1756 |
|
|
2020
Q3 | – | Sell |
-202,660
| Closed | -$2.07M | – | 1571 |
|
|
2020
Q2 | $2.07M | Buy |
202,660
+18,960
| +10% | +$194K | 0.01% | 469 |
|
|
2020
Q1 | $2.13M | Sell |
183,700
-33,400
| -15% | -$386K | 0.01% | 429 |
|
|
2019
Q4 | $3.61M | Hold |
217,100
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $3.56M | Sell |
217,100
-800
| -0.4% | -$13.1K | 0.01% | 376 |
|
|
2019
Q2 | $3.84M | Buy |
217,900
+1,900
| +0.9% | +$33.5K | 0.01% | 369 |
|
|
2019
Q1 | $3.67M | Buy |
216,000
+55,900
| +35% | +$949K | 0.01% | 328 |
|
|
2018
Q4 | $2.71M | Sell |
160,100
-233,269
| -59% | -$3.95M | 0.01% | 299 |
|
|
2018
Q3 | $6.81M | Sell |
393,369
-25,575
| -6% | -$443K | 0.03% | 231 |
|
|
2018
Q2 | $7.29M | Buy |
418,944
+3,200
| +0.8% | +$55.7K | 0.03% | 224 |
|
|
2018
Q1 | $6.89M | Buy |
415,744
+325,544
| +361% | +$5.39M | 0.03% | 242 |
|
|
2017
Q4 | $1.51M | Sell |
90,200
-30,500
| -25% | -$510K | 0.01% | 482 |
|
|
2017
Q3 | $2.08M | Sell |
120,700
-69,853
| -37% | -$1.21M | 0.01% | 437 |
|
|
2017
Q2 | $2.98M | Sell |
190,553
-10,576
| -5% | -$165K | 0.01% | 358 |
|
|
2017
Q1 | $3.39M | Buy |
201,129
+350
| +0.2% | +$5.89K | 0.01% | 374 |
|
|
2016
Q4 | $3.62M | Hold |
200,779
| – | – | 0.02% | 370 |
|
|
2016
Q3 | $3.15M | Buy |
200,779
+38,804
| +24% | +$610K | 0.02% | 351 |
|
|
2016
Q2 | $2.4M | Hold |
161,975
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $2.19M | Buy |
161,975
+5,760
| +4% | +$77.8K | 0.01% | 378 |
|
|
2015
Q4 | $2.09M | Hold |
156,215
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $2.03M | Buy |
+156,215
| New | +$2.03M | 0.01% | 408 |
|