Glenmede Trust’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,106
| Closed | -$253K | – | 1329 |
|
|
2022
Q4 | $253K | Buy |
18,106
+420
| +2% | +$5.87K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $238K | Buy |
17,686
+2,487
| +16% | +$33.5K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $194K | Sell |
15,199
-23
| -0.2% | -$294 | ﹤0.01% | 1106 |
|
|
2022
Q1 | $205K | Buy |
15,222
+4,316
| +40% | +$58.1K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $153K | Buy |
10,906
+353
| +3% | +$4.95K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $139K | Buy |
+10,553
| New | +$139K | ﹤0.01% | 1158 |
|
|
2020
Q4 | – | Sell |
-916
| Closed | -$8K | – | 1890 |
|
|
2020
Q3 | $8K | Sell |
916
-171
| -16% | -$1.49K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $11K | Buy |
1,087
+177
| +19% | +$1.79K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $15K | Hold |
910
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q4 | $15K | Buy |
910
+201
| +28% | +$3.31K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $11 | Sell |
709
-390
| -35% | -$6 | ﹤0.01% | 2318 |
|
|
2019
Q2 | $19 | Buy |
1,099
+108
| +11% | +$2 | ﹤0.01% | 2080 |
|
|
2019
Q1 | $16 | Hold |
991
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q4 | $15 | Buy |
+991
| New | +$15 | ﹤0.01% | 2111 |
|
|
2018
Q3 | – | Sell |
-647
| Closed | -$11K | – | 1699 |
|
|
2018
Q2 | $11K | Buy |
647
+352
| +119% | +$5.99K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $4K | Hold |
295
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q3 | $5K | Hold |
295
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q2 | $4K | Hold |
295
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q1 | $4K | Buy |
+295
| New | +$4K | ﹤0.01% | 2344 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 2653 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q3 | $0 | Sell |
3
-104
| -97% | – | ﹤0.01% | 2787 |
|
|
2015
Q2 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 2556 |
|