Carroll Financial Associates’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $691K | Buy |
48,964
+10,321
| +27% | +$146K | 0.04% | 219 |
|
|
2021
Q3 | $513K | Buy |
38,643
+223
| +0.6% | +$2.96K | 0.03% | 251 |
|
|
2021
Q2 | $524K | Buy |
38,420
+218
| +0.6% | +$2.97K | 0.03% | 252 |
|
|
2021
Q1 | $552K | Buy |
38,202
+7
| +0% | +$101 | 0.03% | 238 |
|
|
2020
Q4 | $486K | Buy |
38,195
+1,039
| +3% | +$13.2K | 0.03% | 245 |
|
|
2020
Q3 | $341K | Buy |
37,156
+254
| +0.7% | +$2.33K | 0.03% | 266 |
|
|
2020
Q2 | $377K | Buy |
36,902
+735
| +2% | +$7.51K | 0.03% | 255 |
|
|
2020
Q1 | $418K | Buy |
36,167
+274
| +0.8% | +$3.17K | 0.04% | 217 |
|
|
2019
Q4 | $596K | Buy |
35,893
+144
| +0.4% | +$2.39K | 0.05% | 199 |
|
|
2019
Q3 | $585K | Buy |
35,749
+1,363
| +4% | +$22.3K | 0.05% | 192 |
|
|
2019
Q2 | $605K | Buy |
34,386
+414
| +1% | +$7.28K | 0.05% | 187 |
|
|
2019
Q1 | $576K | Buy |
33,972
+131
| +0.4% | +$2.22K | 0.05% | 177 |
|
|
2018
Q4 | $587K | Buy |
33,841
+127
| +0.4% | +$2.2K | 0.07% | 147 |
|
|
2018
Q3 | $583K | Buy |
33,714
+123
| +0.4% | +$2.13K | 0.06% | 160 |
|
|
2018
Q2 | $584K | Buy |
33,591
+131
| +0.4% | +$2.28K | 0.06% | 153 |
|
|
2018
Q1 | $554K | Buy |
33,460
+14,388
| +75% | +$238K | 0.06% | 159 |
|
|
2017
Q4 | $319K | Buy |
19,072
+137
| +0.7% | +$2.29K | 0.03% | 220 |
|
|
2017
Q3 | $331K | Buy |
18,935
+13,911
| +277% | +$243K | 0.04% | 209 |
|
|
2017
Q2 | $78K | Buy |
5,024
+4,024
| +402% | +$62.5K | 0.01% | 419 |
|
|
2017
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 719 |
|