D.J. St. Germain’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 | $1.31M | Sell |
102,138
-1,287
| -1% | -$16.4K | 0.06% | 154 |
|
|
2025
Q1 | $1.24M | Sell |
103,425
-2,856
| -3% | -$34.3K | 0.06% | 149 |
|
|
2024
Q4 | $1.4M | Sell |
106,281
-2,793
| -3% | -$36.8K | 0.06% | 154 |
|
|
2024
Q3 | $1.46M | Sell |
109,074
-5,215
| -5% | -$69.8K | 0.07% | 150 |
|
|
2024
Q2 | $1.32M | Sell |
114,289
-3,132
| -3% | -$36.2K | 0.06% | 145 |
|
|
2024
Q1 | $1.37M | Sell |
117,421
-6,674
| -5% | -$77.8K | 0.07% | 142 |
|
|
2023
Q4 | $1.55M | Sell |
124,095
-2,480
| -2% | -$31K | 0.08% | 135 |
|
|
2023
Q3 | $1.29M | Sell |
126,575
-3,330
| -3% | -$34.1K | 0.07% | 136 |
|
|
2023
Q2 | $1.38M | Buy |
+129,905
| New | +$1.38M | 0.07% | 134 |
|
|
2022
Q4 | $2.11K | Sell |
150,930
-9,405
| -6% | -$131 | ﹤0.01% | 338 |
|
|
2022
Q3 | $2.05M | Hold |
160,335
| – | – | 0.14% | 96 |
|
|
2022
Q2 | $2.05M | Sell |
160,335
-2,815
| -2% | -$36K | 0.14% | 96 |
|
|
2022
Q1 | $2.2M | Sell |
163,150
-1,702
| -1% | -$23K | 0.12% | 99 |
|
|
2021
Q4 | $2.33M | Sell |
164,852
-8,305
| -5% | -$118K | 0.13% | 102 |
|
|
2021
Q3 | $2.3M | Sell |
173,157
-7,878
| -4% | -$105K | 0.14% | 94 |
|
|
2021
Q2 | $2.47M | Sell |
181,035
-2,023
| -1% | -$27.6K | 0.15% | 88 |
|
|
2021
Q1 | $2.65M | Sell |
183,058
-1,170
| -0.6% | -$16.9K | 0.18% | 81 |
|
|
2020
Q4 | $2.35M | Sell |
184,228
-4,215
| -2% | -$53.7K | 0.17% | 83 |
|
|
2020
Q3 | $1.73M | Sell |
188,443
-1,025
| -0.5% | -$9.43K | 0.14% | 88 |
|
|
2020
Q2 | $1.94M | Sell |
189,468
-1,665
| -0.9% | -$17K | 0.17% | 81 |
|
|
2020
Q1 | $2.21M | Sell |
191,133
-5,655
| -3% | -$65.4K | 0.22% | 76 |
|
|
2019
Q4 | $3.27M | Sell |
196,788
-1,885
| -0.9% | -$31.4K | 0.27% | 76 |
|
|
2019
Q3 | $3.26M | Sell |
198,673
-2,683
| -1% | -$44K | 0.35% | 62 |
|
|
2019
Q2 | $3.55M | Sell |
201,356
-3,460
| -2% | -$60.9K | 0.39% | 60 |
|
|
2019
Q1 | $3.48M | Sell |
204,816
-4,935
| -2% | -$83.8K | 0.38% | 60 |
|
|
2018
Q4 | $3.55M | Sell |
209,751
-3,950
| -2% | -$66.9K | 0.42% | 61 |
|
|
2018
Q3 | $3.7M | Sell |
213,701
-3,445
| -2% | -$59.7K | 0.41% | 57 |
|
|
2018
Q2 | $3.78M | Sell |
217,146
-2,755
| -1% | -$47.9K | 0.45% | 53 |
|
|
2018
Q1 | $3.64M | Sell |
219,901
-300
| -0.1% | -$4.97K | 0.46% | 56 |
|
|
2017
Q4 | $3.68M | Buy |
220,201
+2,495
| +1% | +$41.7K | 0.44% | 58 |
|
|
2017
Q3 | $3.76M | Sell |
217,706
-1,240
| -0.6% | -$21.4K | 0.47% | 57 |
|
|
2017
Q2 | $3.42M | Sell |
218,946
-1,625
| -0.7% | -$25.4K | 0.46% | 55 |
|
|
2017
Q1 | $3.71M | Sell |
220,571
-2,615
| -1% | -$44K | 0.52% | 53 |
|
|
2016
Q4 | $4.02M | Sell |
223,186
-7,595
| -3% | -$137K | 0.54% | 52 |
|
|
2016
Q3 | $3.63M | Sell |
230,781
-1,625
| -0.7% | -$25.5K | 0.51% | 54 |
|
|
2016
Q2 | $3.45M | Sell |
232,406
-710
| -0.3% | -$10.5K | 0.48% | 56 |
|
|
2016
Q1 | $3.15M | Buy |
233,116
+1,205
| +0.5% | +$16.3K | 0.45% | 54 |
|
|
2015
Q4 | $3.11M | Buy |
231,911
+1,540
| +0.7% | +$20.6K | 0.47% | 53 |
|
|
2015
Q3 | $3M | Buy |
230,371
+6,705
| +3% | +$87.2K | 0.5% | 49 |
|
|
2015
Q2 | $2.87M | Buy |
223,666
+8,995
| +4% | +$115K | 0.43% | 50 |
|
|
2015
Q1 | $2.54M | Buy |
214,671
+12,565
| +6% | +$149K | 0.37% | 52 |
|
|
2014
Q4 | $2.53M | Buy |
202,106
+9,986
| +5% | +$125K | 0.37% | 53 |
|
|
2014
Q3 | $2.33M | Buy |
192,120
+7,065
| +4% | +$85.5K | 0.35% | 56 |
|
|
2014
Q2 | $2.51M | Buy |
185,055
+8,100
| +5% | +$110K | 0.37% | 51 |
|
|
2014
Q1 | $2.58M | Buy |
176,955
+295
| +0.2% | +$4.31K | 0.4% | 49 |
|
|
2013
Q4 | $2.61M | Sell |
176,660
-590
| -0.3% | -$8.72K | 0.38% | 51 |
|
|
2013
Q3 | $2.34M | Buy |
177,250
+11,485
| +7% | +$152K | 0.38% | 50 |
|
|
2013
Q2 | $2.24M | Buy |
+165,765
| New | +$2.24M | 0.37% | 50 |
|