DIA
Dean Investment Associates’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,153
| Closed | -$1.13M | – | 238 |
|
|
2021
Q1 | $1.13M | Sell |
78,153
-7,837
| -9% | -$113K | 0.21% | 197 |
|
|
2020
Q4 | $1.1M | Buy |
85,990
+1,035
| +1% | +$13.2K | 0.23% | 192 |
|
|
2020
Q3 | $782K | Sell |
84,955
-277,731
| -77% | -$2.56M | 0.19% | 196 |
|
|
2020
Q2 | $3.71M | Sell |
362,686
-95,564
| -21% | -$977K | 0.89% | 21 |
|
|
2020
Q1 | $5.3M | Buy |
458,250
+29,604
| +7% | +$343K | 1.13% | 7 |
|
|
2019
Q4 | $7.13M | Sell |
428,646
-227,995
| -35% | -$3.79M | 1.12% | 9 |
|
|
2019
Q3 | $10.8M | Sell |
656,641
-30,002
| -4% | -$492K | 1.58% | 2 |
|
|
2019
Q2 | $12.1M | Buy |
686,643
+3,503
| +0.5% | +$61.7K | 1.74% | 1 |
|
|
2019
Q1 | $11.6M | Buy |
683,140
+234,982
| +52% | +$3.99M | 1.68% | 2 |
|
|
2018
Q4 | $7.59M | Buy |
448,158
+34,589
| +8% | +$586K | 1.21% | 4 |
|
|
2018
Q3 | $7.16M | Buy |
413,569
+15,964
| +4% | +$276K | 1% | 15 |
|
|
2018
Q2 | $6.91M | Sell |
397,605
-12,189
| -3% | -$212K | 1.02% | 18 |
|
|
2018
Q1 | $6.79M | Buy |
409,794
+142,635
| +53% | +$2.36M | 1% | 21 |
|
|
2017
Q4 | $4.47M | Buy |
267,159
+203,459
| +319% | +$3.4M | 0.68% | 61 |
|
|
2017
Q3 | $1.1M | Buy |
+63,700
| New | +$1.1M | 0.17% | 137 |
|