Rafferty Asset Management’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 | $1.5M | Buy |
117,143
+12,175
| +12% | +$156K | ﹤0.01% | 677 |
|
|
2025
Q1 | $1.26M | Sell |
104,968
-15,960
| -13% | -$192K | 0.01% | 692 |
|
|
2024
Q4 | $1.6M | Sell |
120,928
-19,188
| -14% | -$253K | 0.01% | 703 |
|
|
2024
Q3 | $1.87M | Sell |
140,116
-96,611
| -41% | -$1.29M | 0.01% | 655 |
|
|
2024
Q2 | $2.73M | Buy |
236,727
+57,415
| +32% | +$663K | 0.01% | 555 |
|
|
2024
Q1 | $2.09M | Buy |
179,312
+32,995
| +23% | +$384K | 0.01% | 668 |
|
|
2023
Q4 | $1.83M | Buy |
146,317
+57,015
| +64% | +$712K | 0.01% | 693 |
|
|
2023
Q3 | $914K | Sell |
89,302
-58,601
| -40% | -$599K | 0.01% | 812 |
|
|
2023
Q2 | $1.57M | Buy |
147,903
+63,271
| +75% | +$671K | 0.01% | 705 |
|
|
2023
Q1 | $1.02M | Buy |
84,632
+42,761
| +102% | +$514K | 0.01% | 794 |
|
|
2022
Q4 | $585K | Sell |
41,871
-4,748
| -10% | -$66.4K | ﹤0.01% | 865 |
|
|
2022
Q3 | $630K | Sell |
46,619
-9,032
| -16% | -$122K | 0.01% | 803 |
|
|
2022
Q2 | $712K | Sell |
55,651
-44,125
| -44% | -$565K | 0.01% | 734 |
|
|
2022
Q1 | $1.35M | Buy |
+99,776
| New | +$1.35M | 0.01% | 718 |
|