CIC
Carnegie Investment Counsel’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,191
| Closed | -$557K | – | 547 |
|
|
2025
Q1 | $557K | Buy |
+50,191
| New | +$557K | 0.01% | 357 |
|
|
2023
Q3 | – | Sell |
-15,709
| Closed | -$167K | – | 498 |
|
|
2023
Q2 | $167K | Hold |
15,709
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $189K | Sell |
15,709
-1,022
| -6% | -$12.3K | 0.01% | 497 |
|
|
2022
Q4 | $234K | Buy |
16,731
+1,119
| +7% | +$15.6K | 0.01% | 462 |
|
|
2022
Q3 | $211K | Sell |
15,612
-75,191
| -83% | -$1.02M | 0.01% | 448 |
|
|
2022
Q2 | $1.16M | Buy |
90,803
+75,191
| +482% | +$962K | 0.05% | 243 |
|
|
2022
Q1 | $211K | Hold |
15,612
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $221K | Hold |
15,612
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $207K | Hold |
15,612
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $213K | Buy |
15,612
+1,022
| +7% | +$13.9K | 0.01% | 454 |
|
|
2021
Q1 | $211K | Hold |
14,590
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $186K | Hold |
14,590
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $134K | Hold |
14,590
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $149K | Hold |
14,590
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $169K | Hold |
14,590
| – | – | 0.01% | 378 |
|
|
2019
Q4 | $243K | Hold |
14,590
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $239K | Hold |
14,590
| – | – | 0.02% | 379 |
|
|
2019
Q2 | $257K | Hold |
14,590
| – | – | 0.02% | 379 |
|
|
2019
Q1 | $248K | Hold |
14,590
| – | – | 0.02% | 369 |
|
|
2018
Q4 | $247K | Sell |
14,590
-14,590
| -50% | -$247K | 0.02% | 325 |
|
|
2018
Q3 | $516K | Buy |
29,180
+14,590
| +100% | +$258K | 0.04% | 242 |
|
|
2018
Q2 | $266K | Hold |
14,590
| – | – | 0.02% | 335 |
|
|
2018
Q1 | $245K | Hold |
14,590
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $245K | Sell |
14,590
-7,440
| -34% | -$125K | 0.02% | 345 |
|
|
2017
Q3 | $387K | Hold |
22,030
| – | – | 0.05% | 269 |
|
|
2017
Q2 | $357K | Hold |
22,030
| – | – | 0.04% | 271 |
|
|
2017
Q1 | $351K | Hold |
22,030
| – | – | 0.04% | 269 |
|
|
2016
Q4 | $401K | Hold |
22,030
| – | – | 0.05% | 242 |
|
|
2016
Q3 | $341K | Hold |
22,030
| – | – | 0.05% | 248 |
|
|
2016
Q2 | $328K | Hold |
22,030
| – | – | 0.05% | 258 |
|
|
2016
Q1 | $298K | Hold |
22,030
| – | – | 0.05% | 255 |
|
|
2015
Q4 | $277K | Hold |
22,030
| – | – | 0.05% | 246 |
|
|
2015
Q3 | $300K | Buy |
+22,030
| New | +$300K | 0.05% | 242 |
|