DADC
D.A. Davidson & Co’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,510
| Closed | -$800K | – | 1374 |
|
|
2023
Q1 | $800K | Buy |
66,510
+12,353
| +23% | +$149K | 0.01% | 752 |
|
|
2022
Q4 | $757K | Buy |
54,157
+7,108
| +15% | +$99.4K | 0.01% | 715 |
|
|
2022
Q3 | $636K | Buy |
47,049
+8,312
| +21% | +$112K | 0.01% | 737 |
|
|
2022
Q2 | $496K | Buy |
+38,737
| New | +$496K | 0.01% | 827 |
|
|
2014
Q3 | – | Sell |
-654
| Closed | -$8K | – | 2153 |
|
|
2014
Q2 | $8K | Hold |
654
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q1 | $9K | Sell |
654
-163
| -20% | -$2.24K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $12K | Buy |
+817
| New | +$12K | ﹤0.01% | 1677 |
|