Northwest Bancshares’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
28,679
-793
| -3% | -$160K | 1.01% | 23 |
|
|
2025
Q1 | $6.1M | Sell |
29,472
-859
| -3% | -$178K | 1.12% | 15 |
|
|
2024
Q4 | $5.85M | Sell |
30,331
-4,391
| -13% | -$847K | 1.08% | 18 |
|
|
2024
Q3 | $6.59M | Sell |
34,722
-7,306
| -17% | -$1.39M | 1.12% | 17 |
|
|
2024
Q2 | $6.71M | Sell |
42,028
-2,028
| -5% | -$324K | 1.14% | 24 |
|
|
2024
Q1 | $7.62M | Sell |
44,056
-2,219
| -5% | -$384K | 1.2% | 19 |
|
|
2023
Q4 | $6.48M | Sell |
46,275
-3,248
| -7% | -$455K | 1.18% | 23 |
|
|
2023
Q3 | $5.52M | Buy |
49,523
+752
| +2% | +$83.8K | 1.06% | 26 |
|
|
2023
Q2 | $5.32M | Buy |
48,771
+5,051
| +12% | +$551K | 0.96% | 30 |
|
|
2023
Q1 | $4.84M | Buy |
43,720
+678
| +2% | +$75.1K | 0.93% | 34 |
|
|
2022
Q4 | $5.84M | Buy |
43,042
+2,114
| +5% | +$287K | 1.17% | 17 |
|
|
2022
Q3 | $5.1M | Sell |
40,928
-142
| -0.3% | -$17.7K | 1.19% | 21 |
|
|
2022
Q2 | $5.21M | Sell |
41,070
-1,242
| -3% | -$157K | 1.18% | 21 |
|
|
2022
Q1 | $5.86M | Buy |
42,312
+395
| +0.9% | +$54.7K | 1.13% | 16 |
|
|
2021
Q4 | $4.93M | Buy |
41,917
+2,090
| +5% | +$246K | 0.97% | 32 |
|
|
2021
Q3 | $5.07M | Sell |
39,827
-52
| -0.1% | -$6.62K | 1.15% | 24 |
|
|
2021
Q2 | $5.2M | Sell |
39,879
-1,253
| -3% | -$163K | 1.18% | 25 |
|
|
2021
Q1 | $4.73M | Buy |
41,132
+983
| +2% | +$113K | 1.12% | 26 |
|
|
2020
Q4 | $4.41M | Buy |
40,149
+25,484
| +174% | +$2.8M | 1.13% | 27 |
|
|
2020
Q3 | $1.38M | Buy |
14,665
+1,808
| +14% | +$170K | 0.36% | 83 |
|
|
2020
Q2 | $1.25M | Buy |
+12,857
| New | +$1.25M | 0.34% | 85 |
|