Northwest Bancshares’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-476
| Closed | -$261K | – | 192 |
|
|
2025
Q1 | $261K | Hold |
476
| – | – | 0.05% | 165 |
|
|
2024
Q4 | $251K | Sell |
476
-540
| -53% | -$284K | 0.05% | 164 |
|
|
2024
Q3 | $502K | Sell |
1,016
-270
| -21% | -$133K | 0.09% | 120 |
|
|
2024
Q2 | $567K | Hold |
1,286
| – | – | 0.1% | 105 |
|
|
2024
Q1 | $619K | Sell |
1,286
-11
| -0.8% | -$5.3K | 0.1% | 113 |
|
|
2023
Q4 | $553K | Sell |
1,297
-42
| -3% | -$17.9K | 0.1% | 106 |
|
|
2023
Q3 | $530K | Buy |
1,339
+9
| +0.7% | +$3.56K | 0.1% | 118 |
|
|
2023
Q2 | $523K | Sell |
1,330
-26
| -2% | -$10.2K | 0.09% | 118 |
|
|
2023
Q1 | $493K | Buy |
1,356
+52
| +4% | +$18.9K | 0.1% | 126 |
|
|
2022
Q4 | $453K | Buy |
1,304
+10
| +0.8% | +$3.48K | 0.09% | 131 |
|
|
2022
Q3 | $368K | Hold |
1,294
| – | – | 0.09% | 135 |
|
|
2022
Q2 | $408K | Hold |
1,294
| – | – | 0.09% | 129 |
|
|
2022
Q1 | $462K | Hold |
1,294
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $465K | Sell |
1,294
-145
| -10% | -$52.1K | 0.09% | 143 |
|
|
2021
Q3 | $500K | Buy |
1,439
+145
| +11% | +$50.4K | 0.11% | 142 |
|
|
2021
Q2 | $472K | Hold |
1,294
| – | – | 0.11% | 145 |
|
|
2021
Q1 | $461K | Hold |
1,294
| – | – | 0.11% | 146 |
|
|
2020
Q4 | $462K | Hold |
1,294
| – | – | 0.12% | 140 |
|
|
2020
Q3 | $438K | Sell |
1,294
-236
| -15% | -$79.9K | 0.11% | 148 |
|
|
2020
Q2 | $452K | Buy |
+1,530
| New | +$452K | 0.12% | 146 |
|