HSBC Holdings’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 | $160K | Sell |
12,419
-2,370
| -16% | -$30.5K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $178K | Sell |
14,789
-4,971
| -25% | -$59.7K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $260K | Sell |
19,760
-46,398
| -70% | -$611K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $890K | Buy |
66,158
+51,750
| +359% | +$696K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $166K | Sell |
14,408
-84,174
| -85% | -$973K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $1.15M | Sell |
98,582
-482,073
| -83% | -$5.62M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $7.3M | Buy |
580,655
+564,827
| +3,569% | +$7.1M | 0.01% | 846 |
|
|
2023
Q3 | $162K | Sell |
15,828
-17,452
| -52% | -$179K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $354K | Sell |
33,280
-9,502
| -22% | -$101K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $513K | Sell |
42,782
-95,499
| -69% | -$1.15M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.93M | Buy |
138,281
+114,174
| +474% | +$1.6M | ﹤0.01% | 1362 |
|
|
2022
Q3 | $331K | Sell |
24,107
-168,880
| -88% | -$2.32M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $2.48M | Buy |
192,987
+156,506
| +429% | +$2.01M | ﹤0.01% | 1241 |
|
|
2022
Q1 | $495K | Buy |
36,481
+12,056
| +49% | +$164K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $345K | Buy |
24,425
+8,383
| +52% | +$118K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $215K | Sell |
16,042
-59,160
| -79% | -$793K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $1.02M | Buy |
75,202
+60,701
| +419% | +$824K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $211K | Sell |
14,501
-10,592
| -42% | -$154K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $319K | Buy |
+25,093
| New | +$319K | ﹤0.01% | 2105 |
|
|
2020
Q2 | – | Sell |
-12,833
| Closed | -$148K | – | 2333 |
|
|
2020
Q1 | $148K | Sell |
12,833
-3,579
| -22% | -$41.3K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $272K | Buy |
16,412
+1,076
| +7% | +$17.8K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $252K | Buy |
15,336
+4,559
| +42% | +$74.9K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $190K | Sell |
10,777
-63,679
| -86% | -$1.12M | ﹤0.01% | 1995 |
|
|
2019
Q1 | $1.26M | Buy |
+74,456
| New | +$1.26M | ﹤0.01% | 1250 |
|
|
2017
Q1 | – | Sell |
-21,362
| Closed | -$385K | – | 1949 |
|
|
2016
Q4 | $385K | Buy |
+21,362
| New | +$385K | ﹤0.01% | 1616 |
|