HAM
HoldCo Asset Management’s First Northwest Bancorp FNWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+59,772
| New | +$460K | 0.07% | 22 |
|
|
2024
Q3 | $640K | Hold |
59,772
| – | – | 3.38% | 10 |
|
|
2024
Q2 | $579K | Hold |
59,772
| – | – | 3.54% | 10 |
|
|
2024
Q1 | $935K | Hold |
59,772
| – | – | 5.59% | 8 |
|
|
2023
Q4 | $953K | Hold |
59,772
| – | – | 2.68% | 13 |
|
|
2023
Q3 | $733K | Hold |
59,772
| – | – | 2.05% | 16 |
|
|
2023
Q2 | $680K | Hold |
59,772
| – | – | 0.43% | 16 |
|
|
2023
Q1 | $687K | Hold |
59,772
| – | – | 0.38% | 16 |
|
|
2022
Q4 | $918K | Sell |
59,772
-190,931
| -76% | -$2.93M | 0.19% | 19 |
|
|
2022
Q3 | $4.04M | Hold |
250,703
| – | – | 1.24% | 6 |
|
|
2022
Q2 | $3.91M | Hold |
250,703
| – | – | 2.13% | 4 |
|
|
2022
Q1 | $5.54M | Hold |
250,703
| – | – | 4.04% | 8 |
|
|
2021
Q4 | $5.07M | Hold |
250,703
| – | – | 0.81% | 16 |
|
|
2021
Q3 | $4.4M | Buy |
250,703
+7,340
| +3% | +$129K | 0.68% | 19 |
|
|
2021
Q2 | $4.27M | Buy |
+243,363
| New | +$4.27M | 0.67% | 19 |
|