Canada Life’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 | $2.08M | Buy |
162,637
+10,133
| +7% | +$130K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $1.83M | Sell |
152,504
-17,068
| -10% | -$205K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $2.24M | Buy |
169,572
+4,377
| +3% | +$57.7K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $2.21M | Buy |
165,195
+32,555
| +25% | +$435K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.53M | Buy |
132,640
+7,365
| +6% | +$85.1K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.46M | Buy |
125,275
+17,645
| +16% | +$205K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $1.34M | Sell |
107,630
-11,975
| -10% | -$149K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $1.22M | Sell |
119,605
-1,812
| -1% | -$18.5K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $1.29M | Sell |
121,417
-10,835
| -8% | -$115K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $1.59M | Sell |
132,252
-7,433
| -5% | -$89.3K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $1.95M | Sell |
139,685
-7,655
| -5% | -$107K | 0.01% | 1244 |
|
|
2022
Q3 | $1.99M | Buy |
147,340
+19,745
| +15% | +$267K | 0.01% | 1183 |
|
|
2022
Q2 | $1.63M | Buy |
127,595
+10,784
| +9% | +$138K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $1.62M | Buy |
116,811
+7,061
| +6% | +$97.7K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $1.55M | Sell |
109,750
-3,800
| -3% | -$53.8K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $1.52M | Buy |
113,550
+3,168
| +3% | +$42.4K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $1.51M | Buy |
110,382
+232
| +0.2% | +$3.17K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $1.59M | Sell |
110,150
-19,453
| -15% | -$281K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $1.65M | Sell |
129,603
-14,280
| -10% | -$182K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $1.32M | Sell |
143,883
-6,826
| -5% | -$62.7K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1.54M | Buy |
150,709
+15,559
| +12% | +$159K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $1.56M | Buy |
135,150
+9,004
| +7% | +$104K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $2.08M | Buy |
+126,146
| New | +$2.08M | ﹤0.01% | 1108 |
|
|
2019
Q3 | – | Sell |
-141,306
| Closed | -$2.48M | – | 1881 |
|
|
2019
Q2 | $2.48M | Sell |
141,306
-71
| -0.1% | -$1.25K | 0.01% | 1043 |
|
|
2019
Q1 | $2.4M | Hold |
141,377
| – | – | 0.01% | 947 |
|
|
2018
Q4 | $2.21M | Buy |
141,377
+5,962
| +4% | +$93.2K | 0.01% | 948 |
|
|
2018
Q3 | $2.35M | Sell |
135,415
-3,958
| -3% | -$68.6K | 0.01% | 1070 |
|
|
2018
Q2 | $2.42M | Sell |
139,373
-48
| -0% | -$834 | 0.01% | 1051 |
|
|
2018
Q1 | $2.3M | Buy |
139,421
+304
| +0.2% | +$5.02K | 0.01% | 1056 |
|
|
2017
Q4 | $2.32M | Sell |
139,117
-2,271
| -2% | -$37.9K | 0.01% | 1078 |
|
|
2017
Q3 | $2.44M | Sell |
141,388
-3,891
| -3% | -$67.1K | 0.01% | 1018 |
|
|
2017
Q2 | $2.26M | Buy |
145,279
+5,000
| +4% | +$77.9K | 0.01% | 1062 |
|
|
2017
Q1 | $2.36M | Buy |
140,279
+9,656
| +7% | +$162K | 0.01% | 1017 |
|
|
2016
Q4 | $2.36M | Sell |
130,623
-3,895
| -3% | -$70.3K | 0.01% | 992 |
|
|
2016
Q3 | $2.11M | Buy |
134,518
+4,251
| +3% | +$66.7K | 0.01% | 1020 |
|
|
2016
Q2 | $1.93M | Buy |
130,267
+122,528
| +1,583% | +$1.82M | 0.01% | 1044 |
|
|
2016
Q1 | $104K | Hold |
7,739
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q4 | $104K | Hold |
7,739
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $101K | Hold |
7,739
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q2 | $99K | Hold |
7,739
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q1 | $91K | Hold |
7,739
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q4 | $97K | Hold |
7,739
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $94K | Hold |
7,739
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $105K | Hold |
7,739
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q1 | $112K | Hold |
7,739
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q4 | $115K | Buy |
+7,739
| New | +$115K | ﹤0.01% | 1356 |
|