Geode Capital Management’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
87,687
-855
| -1% | -$6.59K | ﹤0.01% | 3462 |
|
|
2025
Q1 | $900K | Buy |
88,542
+3,316
| +4% | +$33.7K | ﹤0.01% | 3343 |
|
|
2024
Q4 | $870K | Sell |
85,226
-219
| -0.3% | -$2.24K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $915K | Sell |
85,445
-3,643
| -4% | -$39K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $863K | Sell |
89,088
-494
| -0.6% | -$4.79K | ﹤0.01% | 3361 |
|
|
2024
Q1 | $1.4M | Hold |
89,582
| – | – | ﹤0.01% | 3239 |
|
|
2023
Q4 | $1.43M | Buy |
89,582
+2,207
| +3% | +$35.2K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $1.07M | Sell |
87,375
-2,657
| -3% | -$32.6K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $1.02M | Sell |
90,032
-5,844
| -6% | -$66.5K | ﹤0.01% | 3342 |
|
|
2023
Q1 | $1.1M | Buy |
95,876
+1
| +0% | +$12 | ﹤0.01% | 3303 |
|
|
2022
Q4 | $1.47M | Buy |
95,875
+967
| +1% | +$14.8K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $1.53M | Buy |
94,908
+507
| +0.5% | +$8.16K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $1.47M | Sell |
94,401
-3,168
| -3% | -$49.4K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $2.16M | Hold |
97,569
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q4 | $1.97M | Sell |
97,569
-9
| -0% | -$182 | ﹤0.01% | 3370 |
|
|
2021
Q3 | $1.71M | Buy |
97,578
+1,716
| +2% | +$30.1K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $1.68M | Sell |
95,862
-55,274
| -37% | -$970K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $2.51M | Buy |
151,136
+25,878
| +21% | +$430K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $1.95M | Buy |
125,258
+2,419
| +2% | +$37.7K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $1.22M | Buy |
122,839
+276
| +0.2% | +$2.73K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $1.52M | Buy |
122,563
+2,607
| +2% | +$32.4K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $1.3M | Buy |
119,956
+6,957
| +6% | +$75.6K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $2.05M | Buy |
112,999
+1,102
| +1% | +$20K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $1.94M | Buy |
111,897
+17,721
| +19% | +$307K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $1.53M | Buy |
94,176
+12,702
| +16% | +$206K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1.27M | Buy |
81,474
+3,509
| +5% | +$54.6K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $1.16M | Buy |
77,965
+4,175
| +6% | +$61.9K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $1.14M | Buy |
73,790
+5,400
| +8% | +$83.1K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $1.09M | Buy |
68,390
+4,639
| +7% | +$74.1K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $1.08M | Buy |
63,751
+1,186
| +2% | +$20K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $1.02M | Sell |
62,565
-5,675
| -8% | -$92.4K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $1.17M | Sell |
68,240
-9,164
| -12% | -$157K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $1.22M | Buy |
77,404
+12,897
| +20% | +$203K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $999K | Buy |
64,507
+4,368
| +7% | +$67.6K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $938K | Buy |
60,139
+18,333
| +44% | +$286K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $563K | Buy |
41,806
+24,445
| +141% | +$329K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $221K | Buy |
+17,361
| New | +$221K | ﹤0.01% | 3552 |
|