Martingale Asset Management’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 | $3.34M | Buy |
261,117
+126,668
| +94% | +$1.62M | 0.08% | 196 |
|
|
2025
Q1 | $1.62M | Buy |
134,449
+54,477
| +68% | +$655K | 0.04% | 351 |
|
|
2024
Q4 | $1.05M | Sell |
79,972
-5,918
| -7% | -$78.1K | 0.03% | 467 |
|
|
2024
Q3 | $1.15M | Buy |
+85,890
| New | +$1.15M | 0.03% | 426 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$102K | – | 831 |
|
|
2023
Q3 | $102K | Sell |
10,000
-18,560
| -65% | -$190K | ﹤0.01% | 767 |
|
|
2023
Q2 | $303K | Hold |
28,560
| – | – | 0.01% | 698 |
|
|
2023
Q1 | $344K | Sell |
28,560
-2,407
| -8% | -$29K | 0.01% | 687 |
|
|
2022
Q4 | $433K | Sell |
30,967
-12,009
| -28% | -$168K | 0.01% | 648 |
|
|
2022
Q3 | $581K | Buy |
42,976
+1,278
| +3% | +$17.3K | 0.01% | 586 |
|
|
2022
Q2 | $534K | Buy |
41,698
+12,200
| +41% | +$156K | 0.01% | 629 |
|
|
2022
Q1 | $399K | Hold |
29,498
| – | – | 0.01% | 681 |
|
|
2021
Q4 | $418K | Sell |
29,498
-4,200
| -12% | -$59.5K | 0.01% | 680 |
|
|
2021
Q3 | $448K | Sell |
33,698
-15,140
| -31% | -$201K | 0.01% | 687 |
|
|
2021
Q2 | $667K | Buy |
48,838
+13,500
| +38% | +$184K | 0.01% | 515 |
|
|
2021
Q1 | $512K | Buy |
35,338
+14,305
| +68% | +$207K | 0.01% | 600 |
|
|
2020
Q4 | $269K | Sell |
21,033
-157,164
| -88% | -$2.01M | ﹤0.01% | 765 |
|
|
2020
Q3 | $1.64M | Sell |
178,197
-202,660
| -53% | -$1.87M | 0.02% | 479 |
|
|
2020
Q2 | $3.9M | Buy |
380,857
+43,328
| +13% | +$443K | 0.05% | 365 |
|
|
2020
Q1 | $3.91M | Sell |
337,529
-45,600
| -12% | -$528K | 0.05% | 348 |
|
|
2019
Q4 | $6.37M | Hold |
383,129
| – | – | 0.07% | 314 |
|
|
2019
Q3 | $6.28M | Sell |
383,129
-12,700
| -3% | -$208K | 0.06% | 331 |
|
|
2019
Q2 | $6.97M | Buy |
395,829
+1,800
| +0.5% | +$31.7K | 0.07% | 292 |
|
|
2019
Q1 | $6.69M | Buy |
394,029
+68,000
| +21% | +$1.15M | 0.07% | 290 |
|
|
2018
Q4 | $5.52M | Buy |
326,029
+71,500
| +28% | +$1.21M | 0.07% | 292 |
|
|
2018
Q3 | $4.41M | Hold |
254,529
| – | – | 0.05% | 343 |
|
|
2018
Q2 | $4.43M | Buy |
254,529
+10,800
| +4% | +$188K | 0.05% | 348 |
|
|
2018
Q1 | $4.04M | Sell |
243,729
-13,000
| -5% | -$215K | 0.05% | 349 |
|
|
2017
Q4 | $4.3M | Sell |
256,729
-32,800
| -11% | -$549K | 0.06% | 328 |
|
|
2017
Q3 | $5M | Sell |
289,529
-100
| -0% | -$1.73K | 0.07% | 305 |
|
|
2017
Q2 | $4.52M | Hold |
289,629
| – | – | 0.06% | 315 |
|
|
2017
Q1 | $4.88M | Buy |
289,629
+3,300
| +1% | +$55.6K | 0.07% | 300 |
|
|
2016
Q4 | $5.16M | Buy |
286,329
+21,000
| +8% | +$379K | 0.07% | 316 |
|
|
2016
Q3 | $4.17M | Buy |
265,329
+205,700
| +345% | +$3.23M | 0.06% | 326 |
|
|
2016
Q2 | $885K | Sell |
59,629
-1,000
| -2% | -$14.8K | 0.01% | 545 |
|
|
2016
Q1 | $820K | Sell |
60,629
-13,574
| -18% | -$184K | 0.02% | 554 |
|
|
2015
Q4 | $994K | Buy |
74,203
+2,898
| +4% | +$38.8K | 0.02% | 493 |
|
|
2015
Q3 | $928K | Sell |
71,305
-2,897
| -4% | -$37.7K | 0.02% | 503 |
|
|
2015
Q2 | $953K | Sell |
74,202
-2,900
| -4% | -$37.2K | 0.02% | 528 |
|
|
2015
Q1 | $915K | Sell |
77,102
-2,799
| -4% | -$33.2K | 0.02% | 556 |
|
|
2014
Q4 | $1M | Buy |
79,901
+11,000
| +16% | +$138K | 0.03% | 529 |
|
|
2014
Q3 | $834K | Sell |
68,901
-700
| -1% | -$8.47K | 0.03% | 549 |
|
|
2014
Q2 | $945K | Hold |
69,601
| – | – | 0.03% | 535 |
|
|
2014
Q1 | $1.02M | Sell |
69,601
-500
| -0.7% | -$7.31K | 0.03% | 492 |
|
|
2013
Q4 | $1.04M | Buy |
70,101
+1,650
| +2% | +$24.4K | 0.04% | 528 |
|
|
2013
Q3 | $905K | Hold |
68,451
| – | – | 0.03% | 559 |
|
|
2013
Q2 | $925K | Buy |
+68,451
| New | +$925K | 0.03% | 524 |
|