Brandywine Global Investment Management’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 |
-61,784
| Closed | -$644K | – | 616 |
|
|
2024
Q3 | $644K | Sell |
61,784
-26,300
| -30% | -$274K | ﹤0.01% | 622 |
|
|
2024
Q2 | $854K | Sell |
88,084
-12,000
| -12% | -$116K | 0.01% | 639 |
|
|
2024
Q1 | $1.57M | Hold |
100,084
| – | – | 0.01% | 590 |
|
|
2023
Q4 | $1.6M | Sell |
100,084
-19,877
| -17% | -$317K | 0.01% | 596 |
|
|
2023
Q3 | $1.47M | Buy |
119,961
+2,400
| +2% | +$29.4K | 0.01% | 590 |
|
|
2023
Q2 | $1.34M | Sell |
117,561
-20,175
| -15% | -$230K | 0.01% | 601 |
|
|
2023
Q1 | $1.58M | Buy |
137,736
+1,897
| +1% | +$21.8K | 0.01% | 589 |
|
|
2022
Q4 | $2.09M | Hold |
135,839
| – | – | 0.02% | 547 |
|
|
2022
Q3 | $2.19M | Sell |
135,839
-5,093
| -4% | -$82K | 0.02% | 521 |
|
|
2022
Q2 | $2.2M | Sell |
140,932
-19,700
| -12% | -$307K | 0.02% | 511 |
|
|
2022
Q1 | $3.55M | Hold |
160,632
| – | – | 0.03% | 452 |
|
|
2021
Q4 | $3.25M | Sell |
160,632
-9,300
| -5% | -$188K | 0.02% | 463 |
|
|
2021
Q3 | $2.98M | Sell |
169,932
-3,200
| -2% | -$56.2K | 0.02% | 475 |
|
|
2021
Q2 | $3.04M | Sell |
173,132
-13,686
| -7% | -$240K | 0.02% | 485 |
|
|
2021
Q1 | $3.11M | Sell |
186,818
-1,800
| -1% | -$29.9K | 0.02% | 477 |
|
|
2020
Q4 | $2.94M | Buy |
188,618
+43,393
| +30% | +$677K | 0.02% | 448 |
|
|
2020
Q3 | $1.44M | Buy |
145,225
+14,684
| +11% | +$145K | 0.01% | 486 |
|
|
2020
Q2 | $1.62M | Buy |
130,541
+2,091
| +2% | +$26K | 0.02% | 476 |
|
|
2020
Q1 | $1.4M | Buy |
128,450
+895
| +0.7% | +$9.73K | 0.02% | 486 |
|
|
2019
Q4 | $2.26M | Buy |
127,555
+20,838
| +20% | +$369K | 0.02% | 521 |
|
|
2019
Q3 | $1.85M | Hold |
106,717
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $1.74M | Buy |
106,717
+58,740
| +122% | +$955K | 0.01% | 549 |
|
|
2019
Q1 | $748K | Hold |
47,977
| – | – | 0.01% | 551 |
|
|
2018
Q4 | $712K | Hold |
47,977
| – | – | 0.01% | 552 |
|
|
2018
Q3 | $739K | Hold |
47,977
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $767K | Hold |
47,977
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $811K | Buy |
47,977
+15,834
| +49% | +$268K | 0.01% | 590 |
|
|
2017
Q4 | $524K | Sell |
32,143
-118
| -0.4% | -$1.92K | ﹤0.01% | 614 |
|
|
2017
Q3 | $552K | Buy |
32,261
+26,329
| +444% | +$451K | ﹤0.01% | 610 |
|
|
2017
Q2 | $94K | Sell |
5,932
-138
| -2% | -$2.19K | ﹤0.01% | 758 |
|
|
2017
Q1 | $95K | Hold |
6,070
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $95K | Buy |
6,070
+1,470
| +32% | +$23K | ﹤0.01% | 773 |
|
|
2016
Q3 | $63K | Hold |
4,600
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $59K | Buy |
+4,600
| New | +$59K | ﹤0.01% | 813 |
|