Northwest Bancshares’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
6,056
-2,859
| -32% | -$521K | 0.19% | 82 |
|
|
2025
Q1 | $1.42M | Sell |
8,915
-123
| -1% | -$19.5K | 0.26% | 67 |
|
|
2024
Q4 | $1.09M | Sell |
9,038
-959
| -10% | -$115K | 0.2% | 77 |
|
|
2024
Q3 | $1.21M | Sell |
9,997
-164
| -2% | -$19.9K | 0.21% | 78 |
|
|
2024
Q2 | $1.03M | Sell |
10,161
-1,099
| -10% | -$111K | 0.18% | 77 |
|
|
2024
Q1 | $1.03M | Sell |
11,260
-1,916
| -15% | -$176K | 0.16% | 84 |
|
|
2023
Q4 | $1.24M | Sell |
13,176
-522
| -4% | -$49.1K | 0.23% | 69 |
|
|
2023
Q3 | $1.27M | Sell |
13,698
-295
| -2% | -$27.3K | 0.24% | 71 |
|
|
2023
Q2 | $1.37M | Buy |
13,993
+1,447
| +12% | +$141K | 0.25% | 71 |
|
|
2023
Q1 | $1.22M | Sell |
12,546
-879
| -7% | -$85.5K | 0.24% | 79 |
|
|
2022
Q4 | $1.36M | Sell |
13,425
-1,393
| -9% | -$141K | 0.27% | 75 |
|
|
2022
Q3 | $1.23M | Sell |
14,818
-468
| -3% | -$38.8K | 0.29% | 76 |
|
|
2022
Q2 | $1.51M | Sell |
15,286
-467
| -3% | -$46.1K | 0.34% | 68 |
|
|
2022
Q1 | $1.48M | Sell |
15,753
-44,539
| -74% | -$4.18M | 0.28% | 77 |
|
|
2021
Q4 | $5.73M | Buy |
60,292
+890
| +1% | +$84.6K | 1.13% | 20 |
|
|
2021
Q3 | $5.63M | Buy |
59,402
+647
| +1% | +$61.3K | 1.28% | 15 |
|
|
2021
Q2 | $5.82M | Sell |
58,755
-1,733
| -3% | -$172K | 1.32% | 16 |
|
|
2021
Q1 | $5.37M | Buy |
60,488
+4,040
| +7% | +$358K | 1.27% | 19 |
|
|
2020
Q4 | $4.67M | Sell |
56,448
-3,581
| -6% | -$296K | 1.2% | 24 |
|
|
2020
Q3 | $4.5M | Buy |
60,029
+6,843
| +13% | +$513K | 1.16% | 18 |
|
|
2020
Q2 | $3.73M | Buy |
+53,186
| New | +$3.73M | 1.01% | 24 |
|
|
2020
Q1 | – | Sell |
-2,388
| Closed | -$203K | – | 141 |
|
|
2019
Q4 | $203K | Buy |
+2,388
| New | +$203K | 0.08% | 140 |
|
|
2019
Q2 | – | Sell |
-2,621
| Closed | -$232K | – | 147 |
|
|
2019
Q1 | $232K | Buy |
+2,621
| New | +$232K | 0.1% | 130 |
|
|
2018
Q4 | – | Sell |
-2,836
| Closed | -$231K | – | 137 |
|
|
2018
Q3 | $231K | Hold |
2,836
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $229K | Hold |
2,836
| – | – | 0.1% | 135 |
|
|
2018
Q1 | $282K | Sell |
2,836
-145
| -5% | -$14.4K | 0.12% | 124 |
|
|
2017
Q4 | $315K | Buy |
+2,981
| New | +$315K | 0.13% | 112 |
|