Geode 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 | $40.4M | Buy |
3,158,478
+3,638
| +0.1% | +$46.5K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $37.9M | Buy |
3,154,840
+104,626
| +3% | +$1.26M | ﹤0.01% | 1541 |
|
|
2024
Q4 | $40.2M | Sell |
3,050,214
-8,324
| -0.3% | -$110K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $40.9M | Buy |
3,058,538
+34,827
| +1% | +$466K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $34.9M | Buy |
3,023,711
+93,417
| +3% | +$1.08M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $34.1M | Buy |
2,930,294
+91,621
| +3% | +$1.07M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $35.4M | Buy |
2,838,673
+133,082
| +5% | +$1.66M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $27.7M | Buy |
2,705,591
+107,518
| +4% | +$1.1M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $27.5M | Buy |
2,598,073
+130,505
| +5% | +$1.38M | ﹤0.01% | 1648 |
|
|
2023
Q1 | $29.7M | Buy |
2,467,568
+107,101
| +5% | +$1.29M | ﹤0.01% | 1539 |
|
|
2022
Q4 | $33M | Buy |
2,360,467
+94,565
| +4% | +$1.32M | ﹤0.01% | 1434 |
|
|
2022
Q3 | $30.6M | Buy |
2,265,902
+36,517
| +2% | +$493K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $28.5M | Sell |
2,229,385
-48,956
| -2% | -$627K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $30.8M | Sell |
2,278,341
-51,709
| -2% | -$699K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $33M | Sell |
2,330,050
-14,561
| -0.6% | -$206K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $31.1M | Sell |
2,344,611
-58,798
| -2% | -$781K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $32.8M | Buy |
2,403,409
+93,850
| +4% | +$1.28M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $33.4M | Buy |
2,309,559
+194,088
| +9% | +$2.8M | 0.01% | 1526 |
|
|
2020
Q4 | $27M | Buy |
2,115,471
+99,903
| +5% | +$1.27M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $18.5M | Sell |
2,015,568
-9,005
| -0.4% | -$82.8K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $20.7M | Buy |
2,024,573
+348,113
| +21% | +$3.56M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $19.4M | Buy |
1,676,460
+80,911
| +5% | +$936K | 0.01% | 1309 |
|
|
2019
Q4 | $26.5M | Sell |
1,595,549
-13,959
| -0.9% | -$232K | 0.01% | 1369 |
|
|
2019
Q3 | $26.4M | Sell |
1,609,508
-83,525
| -5% | -$1.37M | 0.01% | 1292 |
|
|
2019
Q2 | $29.8M | Buy |
1,693,033
+176,349
| +12% | +$3.11M | 0.01% | 1203 |
|
|
2019
Q1 | $25.7M | Buy |
1,516,684
+68,271
| +5% | +$1.16M | 0.01% | 1248 |
|
|
2018
Q4 | $24.5M | Buy |
1,448,413
+57,955
| +4% | +$982K | 0.01% | 1148 |
|
|
2018
Q3 | $24.1M | Buy |
1,390,458
+86,616
| +7% | +$1.5M | 0.01% | 1271 |
|
|
2018
Q2 | $22.7M | Buy |
1,303,842
+40,227
| +3% | +$700K | 0.01% | 1268 |
|
|
2018
Q1 | $20.9M | Buy |
1,263,615
+9,555
| +0.8% | +$158K | 0.01% | 1229 |
|
|
2017
Q4 | $21M | Buy |
1,254,060
+65,413
| +6% | +$1.09M | 0.01% | 1239 |
|
|
2017
Q3 | $20.5M | Buy |
1,188,647
+13,057
| +1% | +$225K | 0.01% | 1222 |
|
|
2017
Q2 | $18.4M | Sell |
1,175,590
-53,025
| -4% | -$828K | 0.01% | 1252 |
|
|
2017
Q1 | $20.7M | Buy |
1,228,615
+41,397
| +3% | +$697K | 0.01% | 1121 |
|
|
2016
Q4 | $21.4M | Buy |
1,187,218
+130,192
| +12% | +$2.35M | 0.01% | 1037 |
|
|
2016
Q3 | $16.6M | Buy |
1,057,026
+20,879
| +2% | +$328K | 0.01% | 1127 |
|
|
2016
Q2 | $15.4M | Buy |
1,036,147
+58,959
| +6% | +$874K | 0.01% | 1121 |
|
|
2016
Q1 | $13.2K | Buy |
977,188
+55,731
| +6% | +$753 | 0.01% | 1191 |
|
|
2015
Q4 | $12.3M | Buy |
921,457
+61,190
| +7% | +$819K | 0.01% | 1217 |
|
|
2015
Q3 | $11.2M | Buy |
860,267
+115,009
| +15% | +$1.5M | 0.01% | 1263 |
|
|
2015
Q2 | $9.55M | Buy |
745,258
+157,684
| +27% | +$2.02M | 0.01% | 1446 |
|
|
2015
Q1 | $6.96M | Buy |
587,574
+30,002
| +5% | +$355K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $6.99M | Buy |
557,572
+22,887
| +4% | +$287K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $6.47M | Sell |
534,685
-1,764
| -0.3% | -$21.3K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $7.28M | Sell |
536,449
-50,772
| -9% | -$689K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $8.57M | Buy |
587,221
+48,242
| +9% | +$704K | 0.01% | 1361 |
|
|
2013
Q4 | $7.97M | Buy |
538,979
+58,085
| +12% | +$858K | 0.01% | 1364 |
|
|
2013
Q3 | $6.36M | Buy |
480,894
+56,233
| +13% | +$743K | 0.01% | 1390 |
|
|
2013
Q2 | $5.74M | Buy |
+424,661
| New | +$5.74M | 0.01% | 1314 |
|