Northwest Bancshares’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,724
| Closed | -$373K | – | 186 |
|
|
2022
Q4 | $373K | Sell |
3,724
-31,791
| -90% | -$3.19M | 0.08% | 139 |
|
|
2022
Q3 | $3.28M | Buy |
35,515
+195
| +0.6% | +$18K | 0.77% | 44 |
|
|
2022
Q2 | $3.82M | Buy |
35,320
+1,242
| +4% | +$134K | 0.86% | 37 |
|
|
2022
Q1 | $4.24M | Buy |
34,078
+1,956
| +6% | +$243K | 0.82% | 42 |
|
|
2021
Q4 | $4.77M | Buy |
32,122
+1,872
| +6% | +$278K | 0.94% | 37 |
|
|
2021
Q3 | $4.44M | Buy |
30,250
+1,504
| +5% | +$221K | 1.01% | 33 |
|
|
2021
Q2 | $4.77M | Buy |
28,746
+889
| +3% | +$148K | 1.08% | 28 |
|
|
2021
Q1 | $4.49M | Buy |
27,857
+25,497
| +1,080% | +$4.11M | 1.06% | 31 |
|
|
2020
Q4 | $345K | Sell |
2,360
-1
| -0% | -$146 | 0.09% | 159 |
|
|
2020
Q3 | $316K | Sell |
2,361
-120
| -5% | -$16.1K | 0.08% | 173 |
|
|
2020
Q2 | $324K | Buy |
+2,481
| New | +$324K | 0.09% | 167 |
|
|
2020
Q1 | – | Sell |
-1,655
| Closed | -$244K | – | 139 |
|
|
2019
Q4 | $244K | Sell |
1,655
-52
| -3% | -$7.67K | 0.09% | 126 |
|
|
2019
Q3 | $235K | Hold |
1,707
| – | – | 0.1% | 128 |
|
|
2019
Q2 | $247K | Buy |
1,707
+72
| +4% | +$10.4K | 0.1% | 124 |
|
|
2019
Q1 | $284K | Sell |
1,635
-135
| -8% | -$23.5K | 0.12% | 117 |
|
|
2018
Q4 | $282K | Sell |
1,770
-60
| -3% | -$9.56K | 0.14% | 105 |
|
|
2018
Q3 | $322K | Buy |
1,830
+16
| +0.9% | +$2.82K | 0.14% | 111 |
|
|
2018
Q2 | $298K | Buy |
1,814
+10
| +0.6% | +$1.64K | 0.13% | 118 |
|
|
2018
Q1 | $331K | Buy |
1,804
+158
| +10% | +$29K | 0.14% | 112 |
|
|
2017
Q4 | $324K | Buy |
+1,646
| New | +$324K | 0.13% | 110 |
|