Everence Capital Management’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 | $159K | Sell |
12,440
-7,380
| -37% | -$94.3K | 0.01% | 769 |
|
|
2025
Q1 | $238K | Hold |
19,820
| – | – | 0.02% | 670 |
|
|
2024
Q4 | $261K | Sell |
19,820
-1,370
| -6% | -$18K | 0.02% | 650 |
|
|
2024
Q3 | $284K | Hold |
21,190
| – | – | 0.02% | 611 |
|
|
2024
Q2 | $225 | Hold |
21,190
| – | – | 0.02% | 647 |
|
|
2024
Q1 | $247 | Hold |
21,190
| – | – | 0.02% | 637 |
|
|
2023
Q4 | $264K | Hold |
21,190
| – | – | 0.02% | 599 |
|
|
2023
Q3 | $217 | Buy |
21,190
+4,920
| +30% | +$50 | 0.02% | 638 |
|
|
2023
Q2 | $171K | Hold |
16,270
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $196 | Hold |
16,270
| – | – | 0.02% | 691 |
|
|
2022
Q4 | $227 | Buy |
+16,270
| New | +$227 | 0.02% | 643 |
|
|
2022
Q2 | – | Sell |
-32,770
| Closed | -$443K | – | 746 |
|
|
2022
Q1 | $443K | Buy |
32,770
+16,840
| +106% | +$228K | 0.03% | 442 |
|
|
2021
Q4 | $226K | Hold |
15,930
| – | – | 0.02% | 693 |
|
|
2021
Q3 | $212K | Hold |
15,930
| – | – | 0.02% | 683 |
|
|
2021
Q2 | $217K | Sell |
15,930
-7,160
| -31% | -$97.5K | 0.02% | 671 |
|
|
2021
Q1 | $334K | Hold |
23,090
| – | – | 0.03% | 511 |
|
|
2020
Q4 | $294K | Hold |
23,090
| – | – | 0.03% | 532 |
|
|
2020
Q3 | $212K | Hold |
23,090
| – | – | 0.02% | 569 |
|
|
2020
Q2 | $230K | Hold |
23,090
| – | – | 0.03% | 540 |
|
|
2020
Q1 | $267K | Hold |
23,090
| – | – | 0.04% | 417 |
|
|
2019
Q4 | $384K | Hold |
23,090
| – | – | 0.06% | 383 |
|
|
2019
Q3 | $378K | Hold |
23,090
| – | – | 0.06% | 350 |
|
|
2019
Q2 | $407K | Hold |
23,090
| – | – | 0.07% | 323 |
|
|
2019
Q1 | $392K | Buy |
+23,090
| New | +$392K | 0.07% | 324 |
|