Naples Global Advisors’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 | $350K | Buy |
27,400
+800
| +3% | +$10.2K | 0.03% | 349 |
|
|
2025
Q1 | $320K | Buy |
26,600
+100
| +0.4% | +$1.2K | 0.03% | 345 |
|
|
2024
Q4 | $350K | Sell |
26,500
-400
| -1% | -$5.28K | 0.03% | 331 |
|
|
2024
Q3 | $360K | Sell |
26,900
-2,625
| -9% | -$35.1K | 0.03% | 329 |
|
|
2024
Q2 | $341K | Sell |
29,525
-1,000
| -3% | -$11.6K | 0.03% | 327 |
|
|
2024
Q1 | $356K | Buy |
30,525
+300
| +1% | +$3.5K | 0.04% | 328 |
|
|
2023
Q4 | $377K | Sell |
30,225
-3,650
| -11% | -$45.6K | 0.04% | 314 |
|
|
2023
Q3 | $347K | Sell |
33,875
-1,675
| -5% | -$17.1K | 0.04% | 321 |
|
|
2023
Q2 | $377K | Sell |
35,550
-3,800
| -10% | -$40.3K | 0.04% | 316 |
|
|
2023
Q1 | $473K | Sell |
39,350
-750
| -2% | -$9.02K | 0.06% | 282 |
|
|
2022
Q4 | $561K | Buy |
40,100
+3,400
| +9% | +$47.5K | 0.07% | 265 |
|
|
2022
Q3 | $496K | Hold |
36,700
| – | – | 0.07% | 268 |
|
|
2022
Q2 | $470K | Sell |
36,700
-1,000
| -3% | -$12.8K | 0.06% | 275 |
|
|
2022
Q1 | $509K | Buy |
37,700
+4,075
| +12% | +$55K | 0.06% | 277 |
|
|
2021
Q4 | $476K | Hold |
33,625
| – | – | 0.06% | 287 |
|
|
2021
Q3 | $447K | Buy |
33,625
+10,350
| +44% | +$138K | 0.06% | 288 |
|
|
2021
Q2 | $317K | Buy |
23,275
+12,050
| +107% | +$164K | 0.04% | 319 |
|
|
2021
Q1 | $162K | Buy |
+11,225
| New | +$162K | 0.02% | 362 |
|