Northwest Bancshares’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,583
| Closed | -$277K | – | 198 |
|
|
2024
Q1 | $277K | Hold |
3,583
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $278K | Sell |
3,583
-355
| -9% | -$27.5K | 0.05% | 154 |
|
|
2023
Q3 | $264K | Sell |
3,938
-312
| -7% | -$20.9K | 0.05% | 167 |
|
|
2023
Q2 | $311K | Sell |
4,250
-175
| -4% | -$12.8K | 0.06% | 152 |
|
|
2023
Q1 | $335K | Sell |
4,425
-85
| -2% | -$6.43K | 0.06% | 146 |
|
|
2022
Q4 | $350K | Hold |
4,510
| – | – | 0.07% | 145 |
|
|
2022
Q3 | $274K | Hold |
4,510
| – | – | 0.06% | 153 |
|
|
2022
Q2 | $278K | Sell |
4,510
-378
| -8% | -$23.3K | 0.06% | 154 |
|
|
2022
Q1 | $426K | Hold |
4,888
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $455K | Hold |
4,888
| – | – | 0.09% | 147 |
|
|
2021
Q3 | $414K | Sell |
4,888
-200
| -4% | -$16.9K | 0.09% | 155 |
|
|
2021
Q2 | $419K | Sell |
5,088
-15
| -0.3% | -$1.24K | 0.1% | 154 |
|
|
2021
Q1 | $429K | Hold |
5,103
| – | – | 0.1% | 154 |
|
|
2020
Q4 | $371K | Hold |
5,103
| – | – | 0.1% | 153 |
|
|
2020
Q3 | $303K | Hold |
5,103
| – | – | 0.08% | 177 |
|
|
2020
Q2 | $324K | Hold |
5,103
| – | – | 0.09% | 170 |
|
|
2020
Q1 | $272K | Hold |
5,103
| – | – | 0.14% | 101 |
|
|
2019
Q4 | $404K | Hold |
5,103
| – | – | 0.16% | 93 |
|
|
2019
Q3 | $302K | Sell |
5,103
-400
| -7% | -$23.7K | 0.12% | 112 |
|
|
2019
Q2 | $308K | Buy |
5,503
+312
| +6% | +$17.5K | 0.13% | 109 |
|
|
2019
Q1 | $342K | Hold |
5,191
| – | – | 0.15% | 106 |
|
|
2018
Q4 | $327K | Sell |
5,191
-300
| -5% | -$18.9K | 0.16% | 98 |
|
|
2018
Q3 | $460K | Sell |
5,491
-250
| -4% | -$20.9K | 0.2% | 94 |
|
|
2018
Q2 | $534K | Sell |
5,741
-200
| -3% | -$18.6K | 0.23% | 91 |
|
|
2018
Q1 | $592K | Sell |
5,941
-33
| -0.6% | -$3.29K | 0.24% | 87 |
|
|
2017
Q4 | $583K | Buy |
+5,974
| New | +$583K | 0.24% | 85 |
|