Fidelity Investments’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 | $12.8M | Buy |
999,942
+179,696
| +22% | +$2.3M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $9.86M | Buy |
820,246
+162,548
| +25% | +$1.95M | ﹤0.01% | 1920 |
|
|
2024
Q4 | $8.68M | Buy |
657,698
+92,874
| +16% | +$1.23M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $7.56M | Buy |
564,824
+310,032
| +122% | +$4.15M | ﹤0.01% | 2010 |
|
|
2024
Q2 | $2.94M | Buy |
254,792
+133,048
| +109% | +$1.54M | ﹤0.01% | 2239 |
|
|
2024
Q1 | $1.42M | Buy |
121,744
+27,141
| +29% | +$316K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $1.18M | Buy |
94,603
+51,343
| +119% | +$641K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $443K | Sell |
43,260
-48,375
| -53% | -$495K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $971K | Sell |
91,635
-1,084
| -1% | -$11.5K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $1.12M | Buy |
92,719
+200
| +0.2% | +$2.41K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $1.29M | Sell |
92,519
-21,741
| -19% | -$304K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $1.54M | Buy |
114,260
+344
| +0.3% | +$4.65K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $1.46M | Sell |
113,916
-2,837
| -2% | -$36.3K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $1.58M | Buy |
116,753
+116,670
| +140,566% | +$1.58M | ﹤0.01% | 2671 |
|
|
2021
Q4 | $1K | Sell |
83
-499
| -86% | -$6.01K | ﹤0.01% | 4173 |
|
|
2021
Q3 | $8K | Buy |
582
+375
| +181% | +$5.16K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $3K | Buy |
207
+60
| +41% | +$870 | ﹤0.01% | 3849 |
|
|
2021
Q1 | $2K | Sell |
147
-84
| -36% | -$1.14K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $3K | Hold |
231
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q3 | $2K | Sell |
231
-35
| -13% | -$303 | ﹤0.01% | 3476 |
|
|
2020
Q2 | $3K | Sell |
266
-194
| -42% | -$2.19K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $5K | Sell |
460
-9,853
| -96% | -$107K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $172K | Buy |
10,313
+1
| +0% | +$17 | ﹤0.01% | 2662 |
|
|
2019
Q3 | $169K | Sell |
10,312
-14,974
| -59% | -$245K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $446K | Sell |
25,286
-7,125
| -22% | -$126K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $550K | Hold |
32,411
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q4 | $549K | Sell |
32,411
-239
| -0.7% | -$4.05K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $566K | Buy |
32,650
+1,950
| +6% | +$33.8K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $534K | Hold |
30,700
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q1 | $508K | Buy |
30,700
+1,500
| +5% | +$24.8K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $489K | Sell |
29,200
-9,400
| -24% | -$157K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $667K | Hold |
38,600
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q2 | $603K | Hold |
38,600
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q1 | $650K | Hold |
38,600
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q4 | $696K | Buy |
+38,600
| New | +$696K | ﹤0.01% | 2516 |
|