NB
Northwest Bancshares’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.58M | Sell |
109,244
-2,817
| -3% | -$195K | 1.32% | 10 |
|
2025
Q1 | $6.92M | Sell |
112,061
-3,684
| -3% | -$227K | 1.27% | 12 |
|
2024
Q4 | $6.85M | Sell |
115,745
-17,248
| -13% | -$1.02M | 1.27% | 12 |
|
2024
Q3 | $7.08M | Sell |
132,993
-22,868
| -15% | -$1.22M | 1.21% | 15 |
|
2024
Q2 | $7.4M | Buy |
155,861
+9,233
| +6% | +$439K | 1.26% | 21 |
|
2024
Q1 | $7.32M | Buy |
146,628
+1,441
| +1% | +$71.9K | 1.15% | 21 |
|
2023
Q4 | $7.33M | Buy |
145,187
+9,627
| +7% | +$486K | 1.34% | 13 |
|
2023
Q3 | $7.29M | Sell |
135,560
-12,007
| -8% | -$645K | 1.4% | 7 |
|
2023
Q2 | $7.64M | Buy |
147,567
+2,774
| +2% | +$144K | 1.38% | 9 |
|
2023
Q1 | $7.57M | Sell |
144,793
-1,964
| -1% | -$103K | 1.46% | 7 |
|
2022
Q4 | $6.99M | Buy |
146,757
+12,838
| +10% | +$612K | 1.4% | 11 |
|
2022
Q3 | $5.36M | Buy |
133,919
+919
| +0.7% | +$36.8K | 1.25% | 18 |
|
2022
Q2 | $5.67M | Buy |
133,000
+3,235
| +2% | +$138K | 1.28% | 16 |
|
2022
Q1 | $7.24M | Sell |
129,765
-1,493
| -1% | -$83.3K | 1.39% | 8 |
|
2021
Q4 | $8.32M | Sell |
131,258
-4,145
| -3% | -$263K | 1.63% | 7 |
|
2021
Q3 | $7.37M | Sell |
135,403
-2,483
| -2% | -$135K | 1.68% | 6 |
|
2021
Q2 | $7.31M | Sell |
137,886
-3,531
| -2% | -$187K | 1.66% | 6 |
|
2021
Q1 | $7.31M | Buy |
141,417
+2,468
| +2% | +$128K | 1.73% | 6 |
|
2020
Q4 | $6.22M | Buy |
138,949
+2,116
| +2% | +$94.7K | 1.59% | 8 |
|
2020
Q3 | $5.39M | Sell |
136,833
-13,606
| -9% | -$536K | 1.39% | 10 |
|
2020
Q2 | $7.02M | Buy |
150,439
+126,292
| +523% | +$5.89M | 1.91% | 6 |
|
2020
Q1 | $949K | Sell |
24,147
-50
| -0.2% | -$1.97K | 0.47% | 57 |
|
2019
Q4 | $1.16M | Sell |
24,197
-107
| -0.4% | -$5.13K | 0.45% | 63 |
|
2019
Q3 | $1.2M | Sell |
24,304
-1,718
| -7% | -$84.9K | 0.5% | 59 |
|
2019
Q2 | $1.42M | Buy |
26,022
+603
| +2% | +$33K | 0.6% | 58 |
|
2019
Q1 | $1.37M | Sell |
25,419
-200
| -0.8% | -$10.8K | 0.59% | 59 |
|
2018
Q4 | $1.11M | Sell |
25,619
-300
| -1% | -$13K | 0.54% | 61 |
|
2018
Q3 | $1.26M | Buy |
25,919
+48
| +0.2% | +$2.34K | 0.56% | 61 |
|
2018
Q2 | $1.11M | Sell |
25,871
-5
| -0% | -$215 | 0.47% | 63 |
|
2018
Q1 | $1.11M | Sell |
25,876
-77
| -0.3% | -$3.3K | 0.46% | 64 |
|
2017
Q4 | $994K | Buy |
+25,953
| New | +$994K | 0.41% | 68 |
|