HRT Financial’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 | – | Sell |
-103,388
| Closed | -$1.24M | – | 2966 |
|
2025
Q1 | $1.24M | Buy |
103,388
+56,575
| +121% | +$680K | 0.01% | 884 |
|
2024
Q4 | $617K | Buy |
+46,813
| New | +$617K | ﹤0.01% | 1169 |
|
2024
Q2 | – | Sell |
-97,807
| Closed | -$1.14M | – | 2653 |
|
2024
Q1 | $1.14M | Buy |
+97,807
| New | +$1.14M | 0.01% | 789 |
|
2023
Q4 | – | Sell |
-30,728
| Closed | -$314K | – | 2628 |
|
2023
Q3 | $314K | Buy |
+30,728
| New | +$314K | ﹤0.01% | 1451 |
|
2022
Q4 | – | Sell |
-156,644
| Closed | -$2.12M | – | 2722 |
|
2022
Q3 | $2.12M | Buy |
+156,644
| New | +$2.12M | 0.02% | 559 |
|
2022
Q1 | – | Sell |
-22,414
| Closed | -$317K | – | 3324 |
|
2021
Q4 | $317K | Sell |
22,414
-25,545
| -53% | -$361K | ﹤0.01% | 1990 |
|
2021
Q3 | $636K | Buy |
+47,959
| New | +$636K | ﹤0.01% | 1599 |
|
2021
Q2 | – | Sell |
-136,721
| Closed | -$1.98M | – | 3160 |
|
2021
Q1 | $1.98M | Buy |
+136,721
| New | +$1.98M | 0.02% | 535 |
|
2019
Q4 | – | Sell |
-39,961
| Closed | -$654K | – | 1416 |
|
2019
Q3 | $654K | Buy |
+39,961
| New | +$654K | 0.03% | 460 |
|
2019
Q1 | – | Sell |
-12,720
| Closed | -$215K | – | 672 |
|
2018
Q4 | $215K | Buy |
+12,720
| New | +$215K | 0.03% | 441 |
|