Oppenheimer & Close’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,219
| Closed | -$704K | – | 56 |
|
|
2023
Q1 | $704K | Hold |
61,219
| – | – | 0.7% | 37 |
|
|
2022
Q4 | $940K | Hold |
61,219
| – | – | 0.92% | 31 |
|
|
2022
Q3 | $985K | Hold |
61,219
| – | – | 1.07% | 30 |
|
|
2022
Q2 | $955K | Hold |
61,219
| – | – | 1.09% | 28 |
|
|
2022
Q1 | $1.35M | Hold |
61,219
| – | – | 1.17% | 26 |
|
|
2021
Q4 | $1.24M | Sell |
61,219
-5,387
| -8% | -$109K | 1.16% | 28 |
|
|
2021
Q3 | $1.17M | Hold |
66,606
| – | – | 1.12% | 32 |
|
|
2021
Q2 | $1.17M | Hold |
66,606
| – | – | 1.08% | 29 |
|
|
2021
Q1 | $1.11M | Sell |
66,606
-17,806
| -21% | -$296K | 1.25% | 28 |
|
|
2020
Q4 | $1.32M | Hold |
84,412
| – | – | 1.43% | 21 |
|
|
2020
Q3 | $835K | Hold |
84,412
| – | – | 1.1% | 29 |
|
|
2020
Q2 | $1.05M | Hold |
84,412
| – | – | 1.4% | 25 |
|
|
2020
Q1 | $917K | Hold |
84,412
| – | – | 1.44% | 21 |
|
|
2019
Q4 | $1.53M | Hold |
84,412
| – | – | 1.6% | 17 |
|
|
2019
Q3 | $1.46M | Hold |
84,412
| – | – | 1.62% | 15 |
|
|
2019
Q2 | $1.37M | Hold |
84,412
| – | – | 1.58% | 15 |
|
|
2019
Q1 | $1.31M | Hold |
84,412
| – | – | 1.58% | 16 |
|
|
2018
Q4 | $1.25M | Hold |
84,412
| – | – | 1.45% | 20 |
|
|
2018
Q3 | $1.3M | Hold |
84,412
| – | – | 1.29% | 22 |
|
|
2018
Q2 | $1.35M | Hold |
84,412
| – | – | 1.25% | 23 |
|
|
2018
Q1 | $1.43M | Hold |
84,412
| – | – | 1.36% | 21 |
|
|
2017
Q4 | $1.38M | Hold |
84,412
| – | – | 1.34% | 21 |
|
|
2017
Q3 | $1.44M | Hold |
84,412
| – | – | 1.49% | 21 |
|
|
2017
Q2 | $1.33M | Sell |
84,412
-20,294
| -19% | -$320K | 1.37% | 22 |
|
|
2017
Q1 | $1.62M | Hold |
104,706
| – | – | 1.49% | 21 |
|
|
2016
Q4 | $1.63M | Hold |
104,706
| – | – | 1.47% | 21 |
|
|
2016
Q3 | $1.41M | Hold |
104,706
| – | – | 1.34% | 22 |
|
|
2016
Q2 | $1.33M | Hold |
104,706
| – | – | 1.25% | 26 |
|
|
2016
Q1 | $1.35M | Buy |
104,706
+5,400
| +5% | +$69.5K | 1.21% | 25 |
|
|
2015
Q4 | $1.41M | Buy |
99,306
+6,549
| +7% | +$92.7K | 1.26% | 22 |
|
|
2015
Q3 | $1.15M | Hold |
92,757
| – | – | 0.98% | 31 |
|
|
2015
Q2 | $1.16M | Buy |
92,757
+71,757
| +342% | +$894K | 0.96% | 31 |
|
|
2015
Q1 | $262K | Buy |
+21,000
| New | +$262K | 0.22% | 46 |
|