Citadel Advisors’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 | $3.56M | Buy |
278,291
+75,186
| +37% | +$961K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $2.44M | Sell |
203,105
-5,927
| -3% | -$71.2K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $2.76M | Sell |
209,032
-20,855
| -9% | -$275K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $3.08M | Sell |
229,887
-46,029
| -17% | -$616K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $3.19M | Buy |
275,916
+71,060
| +35% | +$821K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $2.39M | Buy |
204,856
+6,955
| +4% | +$81K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $2.47M | Sell |
197,901
-87,432
| -31% | -$1.09M | ﹤0.01% | 2228 |
|
|
2023
Q3 | $2.92M | Buy |
285,333
+213,783
| +299% | +$2.19M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $758K | Sell |
71,550
-232,474
| -76% | -$2.46M | ﹤0.01% | 3243 |
|
|
2023
Q1 | $3.66M | Buy |
304,024
+42,645
| +16% | +$513K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $3.65M | Buy |
261,379
+198,102
| +313% | +$2.77M | ﹤0.01% | 2076 |
|
|
2022
Q3 | $855K | Sell |
63,277
-340,713
| -84% | -$4.6M | ﹤0.01% | 3567 |
|
|
2022
Q2 | $5.17M | Buy |
403,990
+11,851
| +3% | +$152K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $5.3M | Buy |
392,139
+329,170
| +523% | +$4.45M | ﹤0.01% | 2018 |
|
|
2021
Q4 | $892K | Sell |
62,969
-81,062
| -56% | -$1.15M | ﹤0.01% | 3964 |
|
|
2021
Q3 | $1.91M | Sell |
144,031
-157,838
| -52% | -$2.1M | ﹤0.01% | 3058 |
|
|
2021
Q2 | $4.12M | Sell |
301,869
-178,046
| -37% | -$2.43M | ﹤0.01% | 2380 |
|
|
2021
Q1 | $6.94M | Buy |
479,915
+260,232
| +118% | +$3.76M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $2.8M | Sell |
219,683
-220,863
| -50% | -$2.81M | ﹤0.01% | 2251 |
|
|
2020
Q3 | $4.05M | Buy |
440,546
+96,843
| +28% | +$891K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $3.51M | Buy |
343,703
+236,702
| +221% | +$2.42M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $1.24M | Sell |
107,001
-237,410
| -69% | -$2.75M | ﹤0.01% | 2661 |
|
|
2019
Q4 | $5.73M | Sell |
344,411
-18,999
| -5% | -$316K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $5.96M | Sell |
363,410
-217,484
| -37% | -$3.56M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $10.2M | Sell |
580,894
-6,690
| -1% | -$118K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $9.97M | Sell |
587,584
-39,251
| -6% | -$666K | 0.01% | 1127 |
|
|
2018
Q4 | $10.6M | Buy |
626,835
+22,993
| +4% | +$390K | 0.01% | 968 |
|
|
2018
Q3 | $10.5M | Buy |
603,842
+36,577
| +6% | +$633K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $9.87M | Buy |
567,265
+460,171
| +430% | +$8M | ﹤0.01% | 1018 |
|
|
2018
Q1 | $1.77M | Buy |
107,094
+20,196
| +23% | +$334K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $1.45M | Sell |
86,898
-99,386
| -53% | -$1.66M | ﹤0.01% | 2120 |
|
|
2017
Q3 | $3.22M | Sell |
186,284
-114,863
| -38% | -$1.98M | ﹤0.01% | 1543 |
|
|
2017
Q2 | $4.7M | Buy |
301,147
+210,455
| +232% | +$3.29M | ﹤0.01% | 1224 |
|
|
2017
Q1 | $1.53M | Buy |
90,692
+27,796
| +44% | +$468K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.13M | Sell |
62,896
-209,377
| -77% | -$3.78M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $4.28M | Sell |
272,273
-274,455
| -50% | -$4.31M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $8.11M | Buy |
546,728
+533,205
| +3,943% | +$7.91M | 0.01% | 804 |
|
|
2016
Q1 | $183K | Sell |
13,523
-84,221
| -86% | -$1.14M | ﹤0.01% | 2735 |
|
|
2015
Q4 | $1.31M | Sell |
97,744
-186,292
| -66% | -$2.49M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $3.69M | Buy |
284,036
+47,947
| +20% | +$623K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $3.03M | Sell |
236,089
-81,023
| -26% | -$1.04M | ﹤0.01% | 1505 |
|
|
2015
Q1 | $3.76M | Buy |
317,112
+187,422
| +145% | +$2.22M | ﹤0.01% | 1427 |
|
|
2014
Q4 | $1.63M | Sell |
129,690
-11,857
| -8% | -$149K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $1.71M | Buy |
141,547
+19,559
| +16% | +$237K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.66M | Buy |
121,988
+84,957
| +229% | +$1.15M | ﹤0.01% | 1590 |
|
|
2014
Q1 | $540K | Sell |
37,031
-435,272
| -92% | -$6.35M | ﹤0.01% | 2273 |
|
|
2013
Q4 | $6.98M | Buy |
472,303
+31,532
| +7% | +$466K | 0.01% | 886 |
|
|
2013
Q3 | $5.83M | Sell |
440,771
-1,109,003
| -72% | -$14.7M | 0.01% | 886 |
|
|
2013
Q2 | $20.9M | Buy |
+1,549,774
| New | +$20.9M | 0.04% | 477 |
|