Raymond James & Associates’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $425K | Buy |
31,764
+1,667
| +6% | +$22.3K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $348K | Sell |
30,097
-8,718
| -22% | -$101K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $452K | Buy |
38,815
+7,331
| +23% | +$85.4K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $393K | Sell |
31,484
-3,100
| -9% | -$38.7K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $354K | Buy |
34,584
+3,540
| +11% | +$36.2K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $329K | Sell |
31,044
-12,341
| -28% | -$131K | ﹤0.01% | 3171 |
|
|
2023
Q1 | $522K | Sell |
43,385
-5,189
| -11% | -$62.4K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $679K | Buy |
48,574
+539
| +1% | +$7.54K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $649K | Buy |
48,035
+1,087
| +2% | +$14.7K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $601K | Sell |
46,948
-3,714
| -7% | -$47.5K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $684K | Buy |
50,662
+3,072
| +6% | +$41.5K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $674K | Sell |
47,590
-3,880
| -8% | -$55K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $684K | Sell |
51,470
-28,620
| -36% | -$380K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $1.09M | Buy |
80,090
+50
| +0.1% | +$682 | ﹤0.01% | 2524 |
|
|
2021
Q1 | $1.16M | Sell |
80,040
-1,378
| -2% | -$19.9K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $1.04M | Buy |
81,418
+8,655
| +12% | +$110K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $669K | Buy |
72,763
+7,124
| +11% | +$65.5K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $671K | Buy |
65,639
+25,929
| +65% | +$265K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $459K | Sell |
39,710
-1,330
| -3% | -$15.4K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $682K | Sell |
41,040
-4,225
| -9% | -$70.2K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $742K | Buy |
45,265
+1,450
| +3% | +$23.8K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $772K | Sell |
43,815
-3,000
| -6% | -$52.9K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $794K | Buy |
46,815
+32,856
| +235% | +$557K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $236K | Sell |
13,959
-3,200
| -19% | -$54.1K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $297K | Buy |
17,159
+1,273
| +8% | +$22K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $276K | Buy |
15,886
+522
| +3% | +$9.07K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $254K | Buy |
15,364
+4,374
| +40% | +$72.3K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $184K | Buy |
+10,990
| New | +$184K | ﹤0.01% | 3061 |
|
|
2015
Q1 | – | Sell |
-19,776
| Closed | -$248K | – | 2368 |
|
|
2014
Q4 | $248K | Hold |
19,776
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q3 | $239K | Buy |
19,776
+923
| +5% | +$11.2K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $256K | Sell |
18,853
-2,237
| -11% | -$30.4K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $308K | Buy |
+21,090
| New | +$308K | ﹤0.01% | 1941 |
|