Northern Trust’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 | $17.6M | Sell |
1,379,310
-22,592
| -2% | -$289K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $16.9M | Buy |
1,401,902
+16,228
| +1% | +$195K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $18.3M | Buy |
1,385,674
+123,087
| +10% | +$1.62M | ﹤0.01% | 1754 |
|
|
2024
Q3 | $16.9M | Sell |
1,262,587
-10,645
| -0.8% | -$142K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $14.7M | Sell |
1,273,232
-33,048
| -3% | -$382K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $15.2M | Sell |
1,306,280
-39,677
| -3% | -$462K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $16.8M | Buy |
1,345,957
+76,180
| +6% | +$951K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $13M | Sell |
1,269,777
-7,457
| -0.6% | -$76.3K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $13.5M | Buy |
1,277,234
+48,955
| +4% | +$519K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $14.8M | Sell |
1,228,279
-490,166
| -29% | -$5.9M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $24M | Buy |
1,718,445
+6,281
| +0.4% | +$87.8K | 0.01% | 1413 |
|
|
2022
Q3 | $23.1M | Buy |
1,712,164
+1,467
| +0.1% | +$19.8K | 0.01% | 1366 |
|
|
2022
Q2 | $21.9M | Sell |
1,710,697
-35,068
| -2% | -$449K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $23.6M | Sell |
1,745,765
-54,186
| -3% | -$732K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $25.5M | Sell |
1,799,951
-51,503
| -3% | -$729K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $24.6M | Sell |
1,851,454
-62,135
| -3% | -$825K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $26.1M | Buy |
1,913,589
+12,670
| +0.7% | +$173K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $27.5M | Sell |
1,900,919
-598,310
| -24% | -$8.65M | 0.01% | 1598 |
|
|
2020
Q4 | $31.8M | Sell |
2,499,229
-78,307
| -3% | -$998K | 0.01% | 1442 |
|
|
2020
Q3 | $23.7M | Sell |
2,577,536
-119,384
| -4% | -$1.1M | 0.01% | 1495 |
|
|
2020
Q2 | $27.6M | Buy |
2,696,920
+232,423
| +9% | +$2.38M | 0.01% | 1355 |
|
|
2020
Q1 | $28.5M | Buy |
2,464,497
+10,629
| +0.4% | +$123K | 0.01% | 1158 |
|
|
2019
Q4 | $40.8M | Sell |
2,453,868
-17,723
| -0.7% | -$295K | 0.01% | 1166 |
|
|
2019
Q3 | $40.5M | Buy |
2,471,591
+59,229
| +2% | +$971K | 0.01% | 1138 |
|
|
2019
Q2 | $42.5M | Sell |
2,412,362
-32,977
| -1% | -$581K | 0.01% | 1128 |
|
|
2019
Q1 | $41.5M | Sell |
2,445,339
-83,793
| -3% | -$1.42M | 0.01% | 1109 |
|
|
2018
Q4 | $42.8M | Sell |
2,529,132
-14,568
| -0.6% | -$247K | 0.01% | 980 |
|
|
2018
Q3 | $44.1M | Sell |
2,543,700
-49,974
| -2% | -$866K | 0.01% | 1117 |
|
|
2018
Q2 | $45.1M | Buy |
2,593,674
+156,794
| +6% | +$2.73M | 0.01% | 1096 |
|
|
2018
Q1 | $40.4M | Buy |
2,436,880
+18,900
| +0.8% | +$313K | 0.01% | 1144 |
|
|
2017
Q4 | $40.5M | Sell |
2,417,980
-25,963
| -1% | -$434K | 0.01% | 1152 |
|
|
2017
Q3 | $42.2M | Sell |
2,443,943
-6,015
| -0.2% | -$104K | 0.01% | 1091 |
|
|
2017
Q2 | $38.2M | Buy |
2,449,958
+78,768
| +3% | +$1.23M | 0.01% | 1145 |
|
|
2017
Q1 | $39.9M | Buy |
2,371,190
+24,175
| +1% | +$407K | 0.01% | 1099 |
|
|
2016
Q4 | $42.3M | Sell |
2,347,015
-143,266
| -6% | -$2.58M | 0.01% | 1009 |
|
|
2016
Q3 | $39.1M | Buy |
2,490,281
+24,273
| +1% | +$381K | 0.01% | 1027 |
|
|
2016
Q2 | $36.6M | Sell |
2,466,008
-14,810
| -0.6% | -$220K | 0.01% | 1027 |
|
|
2016
Q1 | $33.4M | Buy |
2,480,818
+82,994
| +3% | +$1.12M | 0.01% | 1086 |
|
|
2015
Q4 | $32.1M | Buy |
2,397,824
+12,473
| +0.5% | +$167K | 0.01% | 1116 |
|
|
2015
Q3 | $31M | Buy |
2,385,351
+220,691
| +10% | +$2.87M | 0.01% | 1156 |
|
|
2015
Q2 | $27.8M | Buy |
2,164,660
+209,550
| +11% | +$2.69M | 0.01% | 1312 |
|
|
2015
Q1 | $23.2M | Sell |
1,955,110
-28,708
| -1% | -$340K | 0.01% | 1458 |
|
|
2014
Q4 | $24.9M | Sell |
1,983,818
-90,271
| -4% | -$1.13M | 0.01% | 1366 |
|
|
2014
Q3 | $25.1M | Buy |
2,074,089
+23,856
| +1% | +$289K | 0.01% | 1325 |
|
|
2014
Q2 | $27.8M | Sell |
2,050,233
-82,019
| -4% | -$1.11M | 0.01% | 1239 |
|
|
2014
Q1 | $31.1M | Sell |
2,132,252
-27,465
| -1% | -$401K | 0.01% | 1191 |
|
|
2013
Q4 | $31.9M | Buy |
2,159,717
+20,057
| +0.9% | +$296K | 0.01% | 1119 |
|
|
2013
Q3 | $28.3M | Buy |
2,139,660
+10,910
| +0.5% | +$144K | 0.01% | 1160 |
|
|
2013
Q2 | $28.8M | Buy |
+2,128,750
| New | +$28.8M | 0.01% | 1079 |
|