Norges Bank’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-194,828
| Closed | -$2.57M | – | 1122 |
|
|
2024
Q4 | $2.57M | Buy |
+194,828
| New | +$2.57M | ﹤0.01% | 1657 |
|
|
2024
Q3 | – | Sell |
-430,353
| Closed | -$4.97M | – | 1170 |
|
|
2024
Q2 | $4.97M | Sell |
430,353
-107,580
| -20% | -$1.24M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $6.27M | Sell |
537,933
-31,521
| -6% | -$367K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $7.11M | Sell |
569,454
-424,296
| -43% | -$5.3M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $10.2M | Sell |
993,750
-49,608
| -5% | -$507K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $11.1M | Sell |
1,043,358
-27,855
| -3% | -$295K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $12.9M | Sell |
1,071,213
-64,331
| -6% | -$774K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $15.9M | Hold |
1,135,544
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q3 | $15.3M | Hold |
1,135,544
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $14.5M | Sell |
1,135,544
-34,960
| -3% | -$447K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $15.8M | Hold |
1,170,504
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $16.6M | Hold |
1,170,504
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q3 | $15.5M | Sell |
1,170,504
-39,100
| -3% | -$519K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $16.5M | Sell |
1,209,604
-55,064
| -4% | -$751K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $18.3M | Sell |
1,264,668
-199,972
| -14% | -$2.89M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $18.7M | Hold |
1,464,640
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $13.5M | Buy |
1,464,640
+106,139
| +8% | +$977K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $13.9M | Buy |
1,358,501
+141,170
| +12% | +$1.44M | ﹤0.01% | 1623 |
|
|
2020
Q1 | $14.1M | Hold |
1,217,331
| – | – | 0.01% | 1462 |
|
|
2019
Q4 | $20.2M | Hold |
1,217,331
| – | – | 0.01% | 1521 |
|
|
2019
Q3 | $20M | Hold |
1,217,331
| – | – | 0.01% | 1479 |
|
|
2019
Q2 | $21.4M | Sell |
1,217,331
-95,186
| -7% | -$1.68M | 0.01% | 1458 |
|
|
2019
Q1 | $22.3M | Hold |
1,312,517
| – | – | 0.01% | 1430 |
|
|
2018
Q4 | $22.2M | Hold |
1,312,517
| – | – | 0.01% | 1331 |
|
|
2018
Q3 | $22.7M | Hold |
1,312,517
| – | – | 0.01% | 1446 |
|
|
2018
Q2 | $22.8M | Hold |
1,312,517
| – | – | 0.01% | 1423 |
|
|
2018
Q1 | $21.7M | Sell |
1,312,517
-68,300
| -5% | -$1.13M | 0.01% | 1378 |
|
|
2017
Q4 | $23.1M | Sell |
1,380,817
-71,578
| -5% | -$1.2M | 0.01% | 1385 |
|
|
2017
Q3 | $25.1M | Sell |
1,452,395
-79,803
| -5% | -$1.38M | 0.01% | 1294 |
|
|
2017
Q2 | $23.9M | Buy |
1,532,198
+226,306
| +17% | +$3.53M | 0.01% | 1278 |
|
|
2017
Q1 | $22M | Buy |
1,305,892
+218,332
| +20% | +$3.68M | 0.01% | 1328 |
|
|
2016
Q4 | $19.6M | Hold |
1,087,560
| – | – | 0.01% | 1318 |
|
|
2016
Q3 | $16.3M | Buy |
1,087,560
+176,100
| +19% | +$2.64M | 0.01% | 1365 |
|
|
2016
Q2 | $13.5M | Buy |
911,460
+32,645
| +4% | +$484K | 0.01% | 1445 |
|
|
2016
Q1 | $11.9M | Hold |
878,815
| – | – | 0.01% | 1475 |
|
|
2015
Q4 | $11.8M | Hold |
878,815
| – | – | 0.01% | 1493 |
|
|
2015
Q3 | $11.4M | Buy |
878,815
+19,109
| +2% | +$248K | 0.01% | 1470 |
|
|
2015
Q2 | $11M | Hold |
859,706
| – | – | 0.01% | 1571 |
|
|
2015
Q1 | $10.2M | Hold |
859,706
| – | – | 0.01% | 1630 |
|
|
2014
Q4 | $10.8M | Hold |
859,706
| – | – | 0.01% | 1606 |
|
|
2014
Q3 | $10.4M | Sell |
859,706
-1,024,044
| -54% | -$12.4M | 0.01% | 1570 |
|
|
2014
Q2 | $25.6M | Buy |
1,883,750
+941,875
| +100% | +$12.8M | 0.01% | 1480 |
|
|
2014
Q1 | $13.8M | Hold |
941,875
| – | – | 0.01% | 1381 |
|
|
2013
Q4 | $13.9M | Hold |
941,875
| – | – | 0.01% | 1373 |
|
|
2013
Q3 | $12.5M | Hold |
941,875
| – | – | 0.01% | 1418 |
|
|
2013
Q2 | $12.7M | Buy |
+941,875
| New | +$12.7M | 0.01% | 1320 |
|