CNB Bank’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 | $35.6K | Hold |
2,782
| – | – | 0.02% | 276 |
|
|
2025
Q1 | $33.4K | Hold |
2,782
| – | – | 0.02% | 269 |
|
|
2024
Q4 | $36.7K | Hold |
2,782
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $37.2K | Buy |
2,782
+557
| +25% | +$7.45K | 0.02% | 281 |
|
|
2024
Q2 | $25.7K | Sell |
2,225
-34,984
| -94% | -$404K | 0.01% | 310 |
|
|
2024
Q1 | $433K | Sell |
37,209
-3,808
| -9% | -$44.4K | 0.21% | 117 |
|
|
2023
Q4 | $512K | Hold |
41,017
| – | – | 0.27% | 96 |
|
|
2023
Q3 | $420K | Hold |
41,017
| – | – | 0.25% | 100 |
|
|
2023
Q2 | $435K | Buy |
41,017
+949
| +2% | +$10.1K | 0.26% | 95 |
|
|
2023
Q1 | $482K | Sell |
40,068
-2,750
| -6% | -$33.1K | 0.29% | 89 |
|
|
2022
Q4 | $599K | Buy |
42,818
+31,510
| +279% | +$441K | 0.37% | 70 |
|
|
2022
Q3 | $153K | Buy |
11,308
+5,500
| +95% | +$74.4K | 0.1% | 149 |
|
|
2022
Q2 | $74K | Hold |
5,808
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $78K | Hold |
5,808
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $82K | Hold |
5,808
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $77K | Hold |
5,808
| – | – | 0.05% | 198 |
|
|
2021
Q2 | $79K | Hold |
5,808
| – | – | 0.05% | 202 |
|
|
2021
Q1 | $84K | Hold |
5,808
| – | – | 0.06% | 195 |
|
|
2020
Q4 | $74K | Hold |
5,808
| – | – | 0.06% | 193 |
|
|
2020
Q3 | $53K | Sell |
5,808
-18,960
| -77% | -$173K | 0.04% | 208 |
|
|
2020
Q2 | $253K | Buy |
24,768
+18,960
| +326% | +$194K | 0.22% | 102 |
|
|
2020
Q1 | $67K | Hold |
5,808
| – | – | 0.07% | 186 |
|
|
2019
Q4 | $97K | Hold |
5,808
| – | – | 0.08% | 184 |
|
|
2019
Q3 | $95K | Sell |
5,808
-488
| -8% | -$7.98K | 0.09% | 184 |
|
|
2019
Q2 | $111K | Hold |
6,296
| – | – | 0.09% | 156 |
|
|
2019
Q1 | $107K | Hold |
6,296
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $106K | Hold |
6,296
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $109K | Hold |
6,296
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $109K | Hold |
6,296
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $104K | Hold |
6,296
| – | – | 0.06% | 129 |
|
|
2017
Q4 | $105K | Buy |
+6,296
| New | +$105K | 0.06% | 120 |
|