CIBC Asset Management’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
12,302
| – | – | ﹤0.01% | 1154 |
|
|
2025
Q1 | $148K | Sell |
12,302
-409
| -3% | -$4.92K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $168K | Buy |
12,711
+526
| +4% | +$6.94K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $163K | Sell |
12,185
-127
| -1% | -$1.7K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $142K | Sell |
12,312
-2,910
| -19% | -$33.6K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $177K | Sell |
15,222
-140
| -0.9% | -$1.63K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $192K | Buy |
15,362
+5,172
| +51% | +$64.5K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $104K | Sell |
10,190
-318
| -3% | -$3.25K | ﹤0.01% | 989 |
|
|
2023
Q2 | $111K | Sell |
10,508
-496
| -5% | -$5.26K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $132K | Buy |
+11,004
| New | +$132K | ﹤0.01% | 974 |
|
|
2022
Q4 | – | Sell |
-15,372
| Closed | -$208K | – | 1197 |
|
|
2022
Q3 | $208K | Hold |
15,372
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q2 | $197K | Sell |
15,372
-419
| -3% | -$5.37K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $213K | Hold |
15,791
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $224K | Buy |
15,791
+812
| +5% | +$11.5K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $199K | Buy |
14,979
+188
| +1% | +$2.5K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $202K | Hold |
14,791
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $214K | Sell |
14,791
-1,607
| -10% | -$23.3K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $209K | Sell |
16,398
-6
| -0% | -$76 | ﹤0.01% | 1124 |
|
|
2020
Q3 | $151K | Buy |
16,404
+118
| +0.7% | +$1.09K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $167K | Buy |
16,286
+1,853
| +13% | +$19K | ﹤0.01% | 993 |
|
|
2020
Q1 | $167K | Hold |
14,433
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $240K | Buy |
14,433
+912
| +7% | +$15.2K | ﹤0.01% | 973 |
|
|
2019
Q3 | $222K | Hold |
13,521
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $238K | Hold |
13,521
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $229K | Hold |
13,521
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $229K | Hold |
13,521
| – | – | ﹤0.01% | 880 |
|
|
2018
Q3 | $234K | Hold |
13,521
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $235K | Sell |
13,521
-89
| -0.7% | -$1.55K | ﹤0.01% | 950 |
|
|
2018
Q1 | $225K | Hold |
13,610
| – | – | ﹤0.01% | 922 |
|
|
2017
Q4 | $228K | Buy |
+13,610
| New | +$228K | ﹤0.01% | 947 |
|
|
2016
Q4 | – | Sell |
-12,035
| Closed | -$189K | – | 979 |
|
|
2016
Q3 | $189K | Hold |
12,035
| – | – | ﹤0.01% | 903 |
|
|
2016
Q2 | $178K | Hold |
12,035
| – | – | ﹤0.01% | 896 |
|
|
2016
Q1 | $163K | Sell |
12,035
-705
| -6% | -$9.55K | ﹤0.01% | 884 |
|
|
2015
Q4 | $171K | Buy |
12,740
+951
| +8% | +$12.8K | ﹤0.01% | 868 |
|
|
2015
Q3 | $153K | Hold |
11,789
| – | – | ﹤0.01% | 877 |
|
|
2015
Q2 | $151K | Buy |
11,789
+36
| +0.3% | +$461 | ﹤0.01% | 932 |
|
|
2015
Q1 | $139K | Buy |
11,753
+935
| +9% | +$11.1K | ﹤0.01% | 929 |
|
|
2014
Q4 | $136K | Sell |
10,818
-392
| -3% | -$4.93K | ﹤0.01% | 902 |
|
|
2014
Q3 | $136K | Hold |
11,210
| – | – | ﹤0.01% | 931 |
|
|
2014
Q2 | $152K | Hold |
11,210
| – | – | ﹤0.01% | 748 |
|
|
2014
Q1 | $164K | Sell |
11,210
-69
| -0.6% | -$1.01K | ﹤0.01% | 959 |
|
|
2013
Q4 | $167K | Hold |
11,279
| – | – | ﹤0.01% | 882 |
|
|
2013
Q3 | $149K | Sell |
11,279
-3,960
| -26% | -$52.3K | ﹤0.01% | 806 |
|
|
2013
Q2 | $206K | Buy |
+15,239
| New | +$206K | ﹤0.01% | 813 |
|