Northwest Bancshares’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,454
| Closed | -$63.2K | – | 187 |
|
|
2023
Q3 | $63.2K | Hold |
26,454
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $67.7K | Hold |
26,454
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $66.9K | Hold |
26,454
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $135K | Hold |
26,454
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $235K | Hold |
26,454
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $214K | Hold |
26,454
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $264K | Hold |
26,454
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $408K | Buy |
+26,454
| New | +$408K | 0.08% | 152 |
|