Osaic Holdings’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
13,818
+533
| +4% | +$6.97K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $160K | Buy |
13,285
+3,407
| +34% | +$41K | ﹤0.01% | 3817 |
|
|
2024
Q4 | $130K | Sell |
9,878
-8,592
| -47% | -$113K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $247K | Sell |
18,470
-10,476
| -36% | -$140K | ﹤0.01% | 3486 |
|
|
2024
Q2 | $334K | Buy |
28,946
+1,866
| +7% | +$21.6K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $315K | Buy |
27,080
+1,957
| +8% | +$22.8K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $314K | Sell |
25,123
-25,214
| -50% | -$315K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $515K | Buy |
50,337
+23,363
| +87% | +$239K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $287K | Sell |
26,974
-89
| -0.3% | -$946 | ﹤0.01% | 3612 |
|
|
2023
Q1 | $324K | Sell |
27,063
-2,210
| -8% | -$26.5K | ﹤0.01% | 3482 |
|
|
2022
Q4 | $408K | Buy |
29,273
+1,620
| +6% | +$22.6K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $373K | Buy |
27,653
+270
| +1% | +$3.64K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $352K | Buy |
27,383
+1,575
| +6% | +$20.2K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $931K | Buy |
25,808
+1,451
| +6% | +$52.3K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $345K | Sell |
24,357
-1,048
| -4% | -$14.8K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $339K | Buy |
25,405
+10,570
| +71% | +$141K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $204K | Sell |
14,835
-9,838
| -40% | -$135K | ﹤0.01% | 3843 |
|
|
2021
Q1 | $357K | Sell |
24,673
-1,586
| -6% | -$22.9K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $335K | Sell |
26,259
-203
| -0.8% | -$2.59K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $250K | Sell |
26,462
-4,610
| -15% | -$43.6K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $318K | Buy |
31,072
+16,114
| +108% | +$165K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $172K | Buy |
+14,958
| New | +$172K | ﹤0.01% | 3008 |
|