Pacific Ridge Capital Partners’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,556
| Closed | -$2.36M | – | 142 |
|
|
2024
Q3 | $2.36M | Sell |
220,556
-16,254
| -7% | -$174K | 0.56% | 64 |
|
|
2024
Q2 | $2.29M | Sell |
236,810
-9,919
| -4% | -$96.1K | 0.55% | 64 |
|
|
2024
Q1 | $3.86M | Sell |
246,729
-12,735
| -5% | -$199K | 0.85% | 52 |
|
|
2023
Q4 | $4.14M | Sell |
259,464
-42,210
| -14% | -$673K | 0.84% | 51 |
|
|
2023
Q3 | $3.7M | Buy |
301,674
+6,341
| +2% | +$77.8K | 0.86% | 57 |
|
|
2023
Q2 | $3.36M | Buy |
295,333
+44,466
| +18% | +$506K | 0.76% | 57 |
|
|
2023
Q1 | $2.88M | Sell |
250,867
-1,825
| -0.7% | -$21K | 0.71% | 57 |
|
|
2022
Q4 | $3.88M | Sell |
252,692
-3,842
| -1% | -$59K | 0.91% | 50 |
|
|
2022
Q3 | $4.13M | Sell |
256,534
-8,384
| -3% | -$135K | 1.07% | 49 |
|
|
2022
Q2 | $4.13M | Buy |
264,918
+10,282
| +4% | +$160K | 0.97% | 48 |
|
|
2022
Q1 | $5.63M | Sell |
254,636
-49,867
| -16% | -$1.1M | 1.07% | 48 |
|
|
2021
Q4 | $6.15M | Sell |
304,503
-2,237
| -0.7% | -$45.2K | 1.09% | 44 |
|
|
2021
Q3 | $5.39M | Sell |
306,740
-18,209
| -6% | -$320K | 0.99% | 49 |
|
|
2021
Q2 | $5.7M | Buy |
324,949
+29,091
| +10% | +$511K | 1.03% | 48 |
|
|
2021
Q1 | $4.92M | Buy |
295,858
+12,277
| +4% | +$204K | 0.93% | 55 |
|
|
2020
Q4 | $4.42M | Sell |
283,581
-30,294
| -10% | -$473K | 1.08% | 47 |
|
|
2020
Q3 | $3.11M | Sell |
313,875
-14,670
| -4% | -$145K | 0.88% | 49 |
|
|
2020
Q2 | $4.08M | Buy |
328,545
+45,923
| +16% | +$570K | 1.12% | 43 |
|
|
2020
Q1 | $3.07M | Buy |
282,622
+13,958
| +5% | +$152K | 1.15% | 43 |
|
|
2019
Q4 | $4.87M | Buy |
268,664
+26,518
| +11% | +$481K | 1.1% | 44 |
|
|
2019
Q3 | $4.19M | Buy |
242,146
+48,710
| +25% | +$844K | 1.09% | 43 |
|
|
2019
Q2 | $3.14M | Buy |
193,436
+4,074
| +2% | +$66.2K | 0.81% | 59 |
|
|
2019
Q1 | $2.95M | Buy |
189,362
+29,099
| +18% | +$453K | 0.79% | 58 |
|
|
2018
Q4 | $2.38M | Buy |
160,263
+1,489
| +0.9% | +$22.1K | 0.79% | 53 |
|
|
2018
Q3 | $2.45M | Buy |
158,774
+11,411
| +8% | +$176K | 0.63% | 61 |
|
|
2018
Q2 | $2.35M | Buy |
147,363
+10,643
| +8% | +$170K | 0.54% | 66 |
|
|
2018
Q1 | $2.31M | Buy |
136,720
+820
| +0.6% | +$13.8K | 0.62% | 63 |
|
|
2017
Q4 | $2.22M | Buy |
135,900
+4,260
| +3% | +$69.4K | 0.59% | 68 |
|
|
2017
Q3 | $2.25M | Sell |
131,640
-3,300
| -2% | -$56.4K | 0.64% | 65 |
|
|
2017
Q2 | $2.13M | Buy |
134,940
+7,910
| +6% | +$125K | 0.62% | 61 |
|
|
2017
Q1 | $1.97M | Buy |
+127,030
| New | +$1.97M | 0.56% | 63 |
|