BlackRock’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 | $233M | Sell |
18,235,216
-365,984
| -2% | -$4.68M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $224M | Sell |
18,601,200
-217,123
| -1% | -$2.61M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $248M | Buy |
18,818,323
+323,315
| +2% | +$4.26M | 0.01% | 1539 |
|
|
2024
Q3 | $247M | Buy |
18,495,008
+67,459
| +0.4% | +$903K | 0.01% | 1520 |
|
|
2024
Q2 | $213M | Sell |
18,427,549
-153,422
| -0.8% | -$1.77M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $216M | Buy |
18,580,971
+444,672
| +2% | +$5.18M | 0.01% | 1589 |
|
|
2023
Q4 | $226M | Sell |
18,136,299
-458,983
| -2% | -$5.73M | 0.01% | 1557 |
|
|
2023
Q3 | $190M | Sell |
18,595,282
-21,028
| -0.1% | -$215K | 0.01% | 1567 |
|
|
2023
Q2 | $197M | Sell |
18,616,310
-43,173
| -0.2% | -$458K | 0.01% | 1576 |
|
|
2023
Q1 | $224M | Buy |
18,659,483
+428,733
| +2% | +$5.16M | 0.01% | 1450 |
|
|
2022
Q4 | $255M | Sell |
18,230,750
-397,771
| -2% | -$5.56M | 0.01% | 1350 |
|
|
2022
Q3 | $252M | Buy |
18,628,521
+105,943
| +0.6% | +$1.43M | 0.01% | 1304 |
|
|
2022
Q2 | $237M | Sell |
18,522,578
-51,449
| -0.3% | -$659K | 0.01% | 1390 |
|
|
2022
Q1 | $251M | Sell |
18,574,027
-47,317
| -0.3% | -$639K | 0.01% | 1493 |
|
|
2021
Q4 | $264M | Sell |
18,621,344
-50,571
| -0.3% | -$716K | 0.01% | 1527 |
|
|
2021
Q3 | $248M | Sell |
18,671,915
-132,702
| -0.7% | -$1.76M | 0.01% | 1544 |
|
|
2021
Q2 | $256M | Sell |
18,804,617
-39,353
| -0.2% | -$537K | 0.01% | 1577 |
|
|
2021
Q1 | $272M | Sell |
18,843,970
-6,426
| -0% | -$92.9K | 0.01% | 1486 |
|
|
2020
Q4 | $240M | Buy |
18,850,396
+139,246
| +0.7% | +$1.77M | 0.01% | 1471 |
|
|
2020
Q3 | $172M | Buy |
18,711,150
+218,329
| +1% | +$2.01M | 0.01% | 1482 |
|
|
2020
Q2 | $189M | Buy |
18,492,821
+2,827,592
| +18% | +$28.9M | 0.01% | 1400 |
|
|
2020
Q1 | $181M | Buy |
15,665,229
+179,646
| +1% | +$2.08M | 0.01% | 1241 |
|
|
2019
Q4 | $258M | Buy |
15,485,583
+409,906
| +3% | +$6.82M | 0.01% | 1281 |
|
|
2019
Q3 | $247M | Sell |
15,075,677
-497,843
| -3% | -$8.16M | 0.01% | 1244 |
|
|
2019
Q2 | $274M | Buy |
15,573,520
+305,917
| +2% | +$5.39M | 0.01% | 1190 |
|
|
2019
Q1 | $259M | Buy |
15,267,603
+139,977
| +0.9% | +$2.38M | 0.01% | 1215 |
|
|
2018
Q4 | $256M | Buy |
15,127,626
+388,953
| +3% | +$6.59M | 0.01% | 1125 |
|
|
2018
Q3 | $255M | Buy |
14,738,673
+617,235
| +4% | +$10.7M | 0.01% | 1287 |
|
|
2018
Q2 | $246M | Buy |
14,121,438
+893,203
| +7% | +$15.5M | 0.01% | 1297 |
|
|
2018
Q1 | $219M | Buy |
13,228,235
+115,235
| +0.9% | +$1.91M | 0.01% | 1288 |
|
|
2017
Q4 | $219M | Buy |
13,113,000
+535,670
| +4% | +$8.96M | 0.01% | 1300 |
|
|
2017
Q3 | $217M | Buy |
12,577,330
+368,144
| +3% | +$6.36M | 0.01% | 1276 |
|
|
2017
Q2 | $191M | Sell |
12,209,186
-320,764
| -3% | -$5.01M | 0.01% | 1327 |
|
|
2017
Q1 | $211M | Buy |
12,529,950
+12,506,135
| +52,514% | +$211M | 0.01% | 1236 |
|
|
2016
Q4 | $429K | Sell |
23,815
-6,525
| -22% | -$118K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $477K | Buy |
30,340
+5,647
| +23% | +$88.8K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $366K | Buy |
24,693
+14,866
| +151% | +$220K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $133K | Buy |
9,827
+4,009
| +69% | +$54.3K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $77K | Sell |
5,818
-9,127
| -61% | -$121K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $194K | Buy |
14,945
+4,281
| +40% | +$55.6K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $137K | Buy |
10,664
+4,128
| +63% | +$53K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $77K | Buy |
6,536
+3,858
| +144% | +$45.5K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $34K | Hold |
2,678
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q3 | $33K | Hold |
2,678
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q2 | $37K | Sell |
2,678
-4,237
| -61% | -$58.5K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $101K | Sell |
6,915
-528
| -7% | -$7.71K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $110K | Buy |
7,443
+621
| +9% | +$9.18K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $90K | Sell |
6,822
-337
| -5% | -$4.45K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $97K | Buy |
+7,159
| New | +$97K | ﹤0.01% | 1657 |
|