Northwest Bancshares’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
7,220
-221
| -3% | -$78.5K | 0.45% | 54 |
|
|
2025
Q1 | $2.61M | Sell |
7,441
-432
| -5% | -$151K | 0.48% | 50 |
|
|
2024
Q4 | $2.49M | Sell |
7,873
-126
| -2% | -$39.8K | 0.46% | 53 |
|
|
2024
Q3 | $2.2M | Sell |
7,999
-63
| -0.8% | -$17.3K | 0.37% | 58 |
|
|
2024
Q2 | $2.12M | Sell |
8,062
-1,150
| -12% | -$302K | 0.36% | 56 |
|
|
2024
Q1 | $2.57M | Buy |
9,212
+990
| +12% | +$276K | 0.41% | 50 |
|
|
2023
Q4 | $2.14M | Sell |
8,222
-173
| -2% | -$45K | 0.39% | 53 |
|
|
2023
Q3 | $1.93M | Sell |
8,395
-32
| -0.4% | -$7.36K | 0.37% | 60 |
|
|
2023
Q2 | $2M | Buy |
8,427
+38
| +0.5% | +$9.02K | 0.36% | 59 |
|
|
2023
Q1 | $1.89M | Sell |
8,389
-309
| -4% | -$69.7K | 0.36% | 64 |
|
|
2022
Q4 | $1.81M | Sell |
8,698
-719
| -8% | -$149K | 0.36% | 67 |
|
|
2022
Q3 | $1.67M | Sell |
9,417
-142
| -1% | -$25.2K | 0.39% | 66 |
|
|
2022
Q2 | $1.88M | Sell |
9,559
-845
| -8% | -$166K | 0.43% | 60 |
|
|
2022
Q1 | $2.31M | Sell |
10,404
-205
| -2% | -$45.5K | 0.44% | 62 |
|
|
2021
Q4 | $2.3M | Sell |
10,609
-592
| -5% | -$128K | 0.45% | 60 |
|
|
2021
Q3 | $2.5M | Sell |
11,201
-18,520
| -62% | -$4.13M | 0.57% | 52 |
|
|
2021
Q2 | $6.95M | Sell |
29,721
-477
| -2% | -$112K | 1.58% | 7 |
|
|
2021
Q1 | $6.39M | Buy |
30,198
+1,193
| +4% | +$253K | 1.51% | 10 |
|
|
2020
Q4 | $6.34M | Buy |
29,005
+1,513
| +6% | +$331K | 1.63% | 7 |
|
|
2020
Q3 | $5.5M | Buy |
27,492
+872
| +3% | +$174K | 1.42% | 9 |
|
|
2020
Q2 | $5.14M | Buy |
26,620
+2,174
| +9% | +$420K | 1.4% | 11 |
|
|
2020
Q1 | $3.94M | Buy |
24,446
+15,721
| +180% | +$2.53M | 1.96% | 10 |
|
|
2019
Q4 | $1.64M | Hold |
8,725
| – | – | 0.63% | 53 |
|
|
2019
Q3 | $1.5M | Buy |
8,725
+8
| +0.1% | +$1.38K | 0.62% | 55 |
|
|
2019
Q2 | $1.51M | Buy |
8,717
+281
| +3% | +$48.8K | 0.64% | 55 |
|
|
2019
Q1 | $1.32M | Sell |
8,436
-9
| -0.1% | -$1.41K | 0.57% | 60 |
|
|
2018
Q4 | $1.11M | Buy |
8,445
+215
| +3% | +$28.4K | 0.54% | 60 |
|
|
2018
Q3 | $1.24M | Hold |
8,230
| – | – | 0.55% | 63 |
|
|
2018
Q2 | $1.09M | Sell |
8,230
-200
| -2% | -$26.5K | 0.46% | 64 |
|
|
2018
Q1 | $1.01M | Hold |
8,430
| – | – | 0.41% | 68 |
|
|
2017
Q4 | $961K | Buy |
+8,430
| New | +$961K | 0.39% | 69 |
|