FPB
First PREMIER Bank’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
114,032
+42,784
| +60% | +$2.19M | 1.42% | 19 |
|
|
2025
Q1 | $4.12M | Sell |
71,248
-1,749
| -2% | -$101K | 1.05% | 28 |
|
|
2024
Q4 | $3.9M | Sell |
72,997
-1,000
| -1% | -$53.5K | 0.99% | 30 |
|
|
2024
Q3 | $4.23M | Sell |
73,997
-270
| -0.4% | -$15.4K | 1.06% | 29 |
|
|
2024
Q2 | $3.72M | Sell |
74,267
-24,815
| -25% | -$1.24M | 0.99% | 29 |
|
|
2024
Q1 | $5.05M | Sell |
99,082
-7,126
| -7% | -$363K | 1.33% | 22 |
|
|
2023
Q4 | $5.41M | Sell |
106,208
-336
| -0.3% | -$17.1K | 1.52% | 17 |
|
|
2023
Q3 | $5.12M | Sell |
106,544
-4,068
| -4% | -$196K | 1.57% | 18 |
|
|
2023
Q2 | $6.28M | Sell |
110,612
-795
| -0.7% | -$45.1K | 1.79% | 12 |
|
|
2023
Q1 | $6.45M | Sell |
111,407
-1,045
| -0.9% | -$60.5K | 1.88% | 13 |
|
|
2022
Q4 | $6.67M | Sell |
112,452
-2,785
| -2% | -$165K | 2.02% | 11 |
|
|
2022
Q3 | $5.68M | Sell |
115,237
-530
| -0.5% | -$26.1K | 1.85% | 13 |
|
|
2022
Q2 | $6.82M | Sell |
115,767
-1,600
| -1% | -$94.3K | 2.04% | 11 |
|
|
2022
Q1 | $7.1M | Sell |
117,367
-486
| -0.4% | -$29.4K | 1.87% | 13 |
|
|
2021
Q4 | $6.74M | Sell |
117,853
-259
| -0.2% | -$14.8K | 1.74% | 13 |
|
|
2021
Q3 | $6.77M | Sell |
118,112
-1,531
| -1% | -$87.7K | 1.92% | 11 |
|
|
2021
Q2 | $7.21M | Sell |
119,643
-953
| -0.8% | -$57.4K | 2.08% | 9 |
|
|
2021
Q1 | $7.86M | Sell |
120,596
-2,924
| -2% | -$191K | 2.78% | 5 |
|
|
2020
Q4 | $7.2M | Sell |
123,520
-4,074
| -3% | -$238K | 2.86% | 5 |
|
|
2020
Q3 | $6.21M | Sell |
127,594
-2,966
| -2% | -$144K | 2.73% | 7 |
|
|
2020
Q2 | $7.12M | Sell |
130,560
-2,400
| -2% | -$131K | 3.43% | 4 |
|
|
2020
Q1 | $7.96M | Buy |
132,960
+1,669
| +1% | +$99.9K | 4.43% | 1 |
|
|
2019
Q4 | $9.41M | Sell |
131,291
-1,098
| -0.8% | -$78.7K | 4.4% | 1 |
|
|
2019
Q3 | $9.94M | Sell |
132,389
-2,538
| -2% | -$190K | 5.16% | 1 |
|
|
2019
Q2 | $9.74M | Sell |
134,927
-666
| -0.5% | -$48.1K | 5.32% | 1 |
|
|
2019
Q1 | $9.55M | Sell |
135,593
-1,246
| -0.9% | -$87.7K | 5.5% | 1 |
|
|
2018
Q4 | $8.13M | Sell |
136,839
-1,973
| -1% | -$117K | 5.25% | 1 |
|
|
2018
Q3 | $8.14M | Buy |
138,812
+3,242
| +2% | +$190K | 5.03% | 1 |
|
|
2018
Q2 | $7.76M | Buy |
135,570
+8,503
| +7% | +$487K | 5.21% | 1 |
|
|
2018
Q1 | $6.84M | Sell |
127,067
-9,526
| -7% | -$513K | 5.02% | 1 |
|
|
2017
Q4 | $8.15M | Sell |
136,593
-11,846
| -8% | -$707K | 5.6% | 1 |
|
|
2017
Q3 | $8.45M | Buy |
148,439
+7,327
| +5% | +$417K | 5.91% | 1 |
|
|
2017
Q2 | $8.61M | Sell |
141,112
-8,779
| -6% | -$536K | 6.47% | 1 |
|
|
2017
Q1 | $8.8M | Sell |
149,891
-7,144
| -5% | -$419K | 6.68% | 1 |
|
|
2016
Q4 | $8.93M | Sell |
157,035
-6,922
| -4% | -$394K | 6.82% | 1 |
|
|
2016
Q3 | $9.43M | Sell |
163,957
-7,300
| -4% | -$420K | 7.11% | 1 |
|
|
2016
Q2 | $10.8M | Sell |
171,257
-3,726
| -2% | -$235K | 8.22% | 1 |
|
|
2016
Q1 | $10.8M | Buy |
174,983
+4,430
| +3% | +$274K | 8.62% | 1 |
|
|
2015
Q4 | $9.25M | Buy |
+170,553
| New | +$9.25M | 7.83% | 1 |
|