Northwest Bancshares’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,327
| Closed | -$242K | – | 184 |
|
|
2024
Q2 | $242K | Sell |
1,327
-15
| -1% | -$2.73K | 0.04% | 167 |
|
|
2024
Q1 | $259K | Sell |
1,342
-176
| -12% | -$34K | 0.04% | 181 |
|
|
2023
Q4 | $396K | Hold |
1,518
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $291K | Sell |
1,518
-88
| -5% | -$16.9K | 0.06% | 160 |
|
|
2023
Q2 | $339K | Sell |
1,606
-130
| -7% | -$27.5K | 0.06% | 144 |
|
|
2023
Q1 | $369K | Sell |
1,736
-133
| -7% | -$28.3K | 0.07% | 140 |
|
|
2022
Q4 | $356K | Sell |
1,869
-71
| -4% | -$13.5K | 0.07% | 142 |
|
|
2022
Q3 | $235K | Sell |
1,940
-324
| -14% | -$39.2K | 0.05% | 163 |
|
|
2022
Q2 | $310K | Sell |
2,264
-71
| -3% | -$9.72K | 0.07% | 149 |
|
|
2022
Q1 | $447K | Sell |
2,335
-129
| -5% | -$24.7K | 0.09% | 144 |
|
|
2021
Q4 | $497K | Sell |
2,464
-47
| -2% | -$9.48K | 0.1% | 142 |
|
|
2021
Q3 | $552K | Sell |
2,511
-132
| -5% | -$29K | 0.13% | 137 |
|
|
2021
Q2 | $633K | Sell |
2,643
-54
| -2% | -$12.9K | 0.14% | 130 |
|
|
2021
Q1 | $687K | Sell |
2,697
-21
| -0.8% | -$5.35K | 0.16% | 124 |
|
|
2020
Q4 | $582K | Sell |
2,718
-44
| -2% | -$9.42K | 0.15% | 125 |
|
|
2020
Q3 | $456K | Sell |
2,762
-140
| -5% | -$23.1K | 0.12% | 144 |
|
|
2020
Q2 | $532K | Buy |
2,902
+1,131
| +64% | +$207K | 0.14% | 139 |
|
|
2020
Q1 | $264K | Sell |
1,771
-100
| -5% | -$14.9K | 0.13% | 102 |
|
|
2019
Q4 | $609K | Hold |
1,871
| – | – | 0.24% | 82 |
|
|
2019
Q3 | $712K | Hold |
1,871
| – | – | 0.29% | 76 |
|
|
2019
Q2 | $681K | Buy |
1,871
+33
| +2% | +$12K | 0.29% | 78 |
|
|
2019
Q1 | $701K | Hold |
1,838
| – | – | 0.3% | 77 |
|
|
2018
Q4 | $593K | Hold |
1,838
| – | – | 0.29% | 78 |
|
|
2018
Q3 | $684K | Sell |
1,838
-49
| -3% | -$18.2K | 0.3% | 82 |
|
|
2018
Q2 | $633K | Sell |
1,887
-56
| -3% | -$18.8K | 0.27% | 82 |
|
|
2018
Q1 | $637K | Hold |
1,943
| – | – | 0.26% | 84 |
|
|
2017
Q4 | $573K | Buy |
+1,943
| New | +$573K | 0.23% | 86 |
|