CAPTRUST Financial Advisors’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
35,675
| – | – | ﹤0.01% | 2115 |
|
|
2025
Q1 | $362K | Sell |
35,675
-1,650
| -4% | -$16.8K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $381K | Sell |
37,325
-1,280
| -3% | -$13.1K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $413K | Sell |
38,605
-1,275
| -3% | -$13.6K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $386K | Hold |
39,880
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q1 | $624K | Buy |
39,880
+35,055
| +727% | +$549K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $76.9K | Sell |
4,825
-3,245
| -40% | -$51.7K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $99K | Sell |
8,070
-42,190
| -84% | -$518K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $572K | Buy |
50,260
+42,190
| +523% | +$480K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $92.8K | Buy |
+8,070
| New | +$92.8K | ﹤0.01% | 2166 |
|
|
2022
Q4 | – | Sell |
-48,390
| Closed | -$779K | – | 2106 |
|
|
2022
Q3 | $779K | Hold |
48,390
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $755K | Buy |
48,390
+900
| +2% | +$14K | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.05M | Sell |
47,490
-965
| -2% | -$21.3K | 0.01% | 835 |
|
|
2021
Q4 | $980K | Buy |
48,455
+925
| +2% | +$18.7K | 0.01% | 826 |
|
|
2021
Q3 | $835K | Buy |
47,530
+1,980
| +4% | +$34.8K | 0.01% | 821 |
|
|
2021
Q2 | $799K | Buy |
45,550
+2,828
| +7% | +$49.6K | 0.01% | 809 |
|
|
2021
Q1 | $710K | Buy |
42,722
+47
| +0.1% | +$781 | 0.01% | 817 |
|
|
2020
Q4 | $666K | Sell |
42,675
-425
| -1% | -$6.63K | 0.01% | 741 |
|
|
2020
Q3 | $424K | Buy |
43,100
+3,000
| +7% | +$29.5K | 0.01% | 760 |
|
|
2020
Q2 | $492K | Buy |
+40,100
| New | +$492K | 0.01% | 713 |
|