HBK Sorce Advisory’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 | $348K | Buy |
27,216
+6,934
| +34% | +$88.6K | 0.01% | 420 |
|
|
2025
Q1 | $244K | Buy |
20,282
+1,003
| +5% | +$12.1K | 0.01% | 496 |
|
|
2024
Q4 | $254K | Hold |
19,279
| – | – | 0.01% | 490 |
|
|
2024
Q3 | $258K | Buy |
19,279
+76
| +0.4% | +$1.02K | 0.01% | 480 |
|
|
2024
Q2 | $222K | Buy |
19,203
+2,091
| +12% | +$24.2K | 0.01% | 502 |
|
|
2024
Q1 | $199K | Sell |
17,112
-915
| -5% | -$10.7K | 0.01% | 561 |
|
|
2023
Q4 | $225K | Buy |
18,027
+43
| +0.2% | +$537 | 0.01% | 492 |
|
|
2023
Q3 | $184K | Buy |
17,984
+1,042
| +6% | +$10.7K | 0.01% | 514 |
|
|
2023
Q2 | $180K | Sell |
16,942
-1,136
| -6% | -$12K | 0.01% | 545 |
|
|
2023
Q1 | $217K | Sell |
18,078
-16,978
| -48% | -$204K | 0.01% | 513 |
|
|
2022
Q4 | $490K | Buy |
35,056
+18,529
| +112% | +$259K | 0.01% | 416 |
|
|
2022
Q3 | $223K | Buy |
16,527
+2
| +0% | +$27 | 0.01% | 433 |
|
|
2022
Q2 | $212K | Buy |
16,525
+961
| +6% | +$12.3K | 0.02% | 413 |
|
|
2022
Q1 | $210K | Sell |
15,564
-957
| -6% | -$12.9K | 0.01% | 499 |
|
|
2021
Q4 | $234K | Buy |
16,521
+1
| +0% | +$14 | 0.01% | 518 |
|
|
2021
Q3 | $219K | Sell |
16,520
-5,356
| -24% | -$71K | 0.01% | 532 |
|
|
2021
Q2 | $298K | Sell |
21,876
-9
| -0% | -$123 | 0.02% | 446 |
|
|
2021
Q1 | $316K | Sell |
21,885
-749
| -3% | -$10.8K | 0.02% | 391 |
|
|
2020
Q4 | $288K | Sell |
22,634
-3,708
| -14% | -$47.2K | 0.02% | 389 |
|
|
2020
Q3 | $242K | Buy |
26,342
+12,221
| +87% | +$112K | 0.02% | 386 |
|
|
2020
Q2 | $144K | Sell |
14,121
-24,521
| -63% | -$250K | 0.01% | 417 |
|
|
2020
Q1 | $447K | Buy |
38,642
+1
| +0% | +$12 | 0.04% | 219 |
|
|
2019
Q4 | $643K | Buy |
38,641
+199
| +0.5% | +$3.31K | 0.06% | 227 |
|
|
2019
Q3 | $630K | Sell |
38,442
-3,498
| -8% | -$57.3K | 0.06% | 220 |
|
|
2019
Q2 | $739K | Sell |
41,940
-1,292
| -3% | -$22.8K | 0.07% | 194 |
|
|
2019
Q1 | $734K | Buy |
43,232
+2,901
| +7% | +$49.3K | 0.07% | 194 |
|
|
2018
Q4 | $683K | Sell |
40,331
-2,899
| -7% | -$49.1K | 0.08% | 181 |
|
|
2018
Q3 | $749K | Sell |
43,230
-105
| -0.2% | -$1.82K | 0.08% | 163 |
|
|
2018
Q2 | $754K | Buy |
43,335
+1
| +0% | +$17 | 0.09% | 162 |
|
|
2018
Q1 | $718K | Sell |
43,334
-7,858
| -15% | -$130K | 0.09% | 159 |
|
|
2017
Q4 | $856K | Sell |
51,192
-2,364
| -4% | -$39.5K | 0.1% | 148 |
|
|
2017
Q3 | $925K | Buy |
53,556
+164
| +0.3% | +$2.83K | 0.14% | 105 |
|
|
2017
Q2 | $833K | Buy |
+53,392
| New | +$833K | 0.13% | 115 |
|
|
2017
Q1 | – | Sell |
-30,060
| Closed | -$542K | – | 243 |
|
|
2016
Q4 | $542K | Buy |
30,060
+10,512
| +54% | +$190K | 0.1% | 153 |
|
|
2016
Q3 | $307K | Hold |
19,548
| – | – | 0.06% | 207 |
|
|
2016
Q2 | $290K | Sell |
19,548
-250
| -1% | -$3.71K | 0.06% | 208 |
|
|
2016
Q1 | $267K | Sell |
19,798
-7,103
| -26% | -$95.8K | 0.06% | 203 |
|
|
2015
Q4 | $360K | Buy |
26,901
+60
| +0.2% | +$803 | 0.09% | 146 |
|
|
2015
Q3 | $349K | Buy |
26,841
+64
| +0.2% | +$832 | 0.11% | 123 |
|
|
2015
Q2 | $343K | Buy |
26,777
+3,308
| +14% | +$42.4K | 0.12% | 122 |
|
|
2015
Q1 | $278K | Buy |
23,469
+816
| +4% | +$9.67K | 0.09% | 118 |
|
|
2014
Q4 | $284K | Buy |
22,653
+56
| +0.2% | +$702 | 0.1% | 142 |
|
|
2014
Q3 | $273K | Sell |
22,597
-897
| -4% | -$10.8K | 0.1% | 135 |
|
|
2014
Q2 | $319K | Buy |
23,494
+54
| +0.2% | +$733 | 0.11% | 125 |
|
|
2014
Q1 | $342K | Buy |
23,440
+6,057
| +35% | +$88.4K | 0.12% | 111 |
|
|
2013
Q4 | $257K | Buy |
17,383
+49
| +0.3% | +$724 | 0.09% | 140 |
|
|
2013
Q3 | $229K | Sell |
17,334
-17,232
| -50% | -$228K | 0.09% | 149 |
|
|
2013
Q2 | $466K | Buy |
+34,566
| New | +$466K | 0.1% | 141 |
|