Johnson Investment Counsel’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 | $5.36M | Sell |
419,589
-333
| -0.1% | -$4.26K | 0.05% | 163 |
|
|
2025
Q1 | $5.05M | Sell |
419,922
-334
| -0.1% | -$4.02K | 0.05% | 170 |
|
|
2024
Q4 | $5.54M | Buy |
420,256
+667
| +0.2% | +$8.8K | 0.05% | 156 |
|
|
2024
Q3 | $5.61M | Hold |
419,589
| – | – | 0.06% | 155 |
|
|
2024
Q2 | $4.85M | Hold |
419,589
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $4.89M | Hold |
419,589
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $5.24M | Hold |
419,589
| – | – | 0.06% | 150 |
|
|
2023
Q3 | $4.29M | Hold |
419,589
| – | – | 0.06% | 160 |
|
|
2023
Q2 | $4.45M | Hold |
419,589
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $5.05M | Hold |
419,589
| – | – | 0.07% | 144 |
|
|
2022
Q4 | $5.87M | Hold |
419,589
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $5.67M | Hold |
419,589
| – | – | 0.08% | 126 |
|
|
2022
Q2 | $5.37M | Hold |
419,589
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $5.67M | Hold |
419,589
| – | – | 0.07% | 140 |
|
|
2021
Q4 | $5.94M | Hold |
419,589
| – | – | 0.07% | 139 |
|
|
2021
Q3 | $5.57M | Sell |
419,589
-7,800
| -2% | -$104K | 0.07% | 141 |
|
|
2021
Q2 | $5.83M | Hold |
427,389
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $6.18M | Hold |
427,389
| – | – | 0.09% | 123 |
|
|
2020
Q4 | $5.45M | Hold |
427,389
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $3.93M | Hold |
427,389
| – | – | 0.07% | 133 |
|
|
2020
Q2 | $4.37M | Buy |
+427,389
| New | +$4.37M | 0.09% | 122 |
|