Quadrant Capital Group’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 | – | Sell |
-2,783
| Closed | -$33.5K | – | 2179 |
|
|
2025
Q1 | $33.5K | Hold |
2,783
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q4 | $36.7K | Hold |
2,783
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q3 | $37.2K | Hold |
2,783
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q2 | $32.1K | Buy |
2,783
+2,326
| +509% | +$26.9K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $5.33K | Hold |
457
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q4 | $5.7K | Sell |
457
-224
| -33% | -$2.8K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $6.97K | Sell |
681
-128
| -16% | -$1.31K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $8.58K | Sell |
809
-1,747
| -68% | -$18.5K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $30.7K | Buy |
2,556
+172
| +7% | +$2.07K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $33.3K | Sell |
2,384
-139
| -6% | -$1.94K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $34K | Buy |
2,523
+1,850
| +275% | +$24.9K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $9K | Sell |
673
-73
| -10% | -$976 | ﹤0.01% | 1729 |
|
|
2022
Q1 | $10K | Buy |
746
+38
| +5% | +$509 | ﹤0.01% | 1653 |
|
|
2021
Q4 | $10K | Hold |
708
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q3 | $9K | Buy |
708
+66
| +10% | +$839 | ﹤0.01% | 1648 |
|
|
2021
Q2 | $9K | Hold |
642
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q1 | $9K | Hold |
642
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $8K | Hold |
642
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q3 | $6K | Buy |
642
+457
| +247% | +$4.27K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$1K | – | 2218 |
|
|
2019
Q4 | $1K | Hold |
112
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q1 | $1K | Hold |
112
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $1K | Hold |
112
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q1 | $1K | Hold |
112
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q4 | $1K | Hold |
112
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 1993 |
|