RhumbLine Advisers’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 | $4.88M | Buy |
381,997
+8,611
| +2% | +$110K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $4.49M | Sell |
373,386
-22,266
| -6% | -$268K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $5.22M | Sell |
395,652
-1,505
| -0.4% | -$19.9K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $5.31M | Sell |
397,157
-13,646
| -3% | -$183K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $4.74M | Sell |
410,803
-6,984
| -2% | -$80.7K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $4.87M | Buy |
417,787
+1,830
| +0.4% | +$21.3K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $5.19M | Buy |
415,957
+9,184
| +2% | +$115K | 0.01% | 1389 |
|
|
2023
Q3 | $4.16M | Sell |
406,773
-4,536
| -1% | -$46.4K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $4.36M | Buy |
411,309
+6,779
| +2% | +$71.9K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $4.87M | Buy |
404,530
+19,731
| +5% | +$237K | 0.01% | 1332 |
|
|
2022
Q4 | $5.38M | Sell |
384,799
-5,303
| -1% | -$74.1K | 0.01% | 1239 |
|
|
2022
Q3 | $5.27M | Buy |
390,102
+13,906
| +4% | +$188K | 0.01% | 1201 |
|
|
2022
Q2 | $4.82M | Buy |
376,196
+16,353
| +5% | +$209K | 0.01% | 1260 |
|
|
2022
Q1 | $4.86M | Sell |
359,843
-16,781
| -4% | -$227K | 0.01% | 1332 |
|
|
2021
Q4 | $5.33M | Buy |
376,624
+2,337
| +0.6% | +$33.1K | 0.01% | 1321 |
|
|
2021
Q3 | $4.97M | Sell |
374,287
-47,537
| -11% | -$631K | 0.01% | 1368 |
|
|
2021
Q2 | $5.75M | Sell |
421,824
-9,195
| -2% | -$125K | 0.01% | 1355 |
|
|
2021
Q1 | $6.23M | Sell |
431,019
-10,627
| -2% | -$154K | 0.01% | 1284 |
|
|
2020
Q4 | $5.63M | Buy |
441,646
+38,168
| +9% | +$486K | 0.01% | 1291 |
|
|
2020
Q3 | $3.71M | Sell |
403,478
-11,266
| -3% | -$104K | 0.01% | 1337 |
|
|
2020
Q2 | $4.24M | Buy |
414,744
+44,671
| +12% | +$457K | 0.01% | 1305 |
|
|
2020
Q1 | $4.28M | Buy |
370,073
+18,305
| +5% | +$212K | 0.01% | 1121 |
|
|
2019
Q4 | $5.85M | Buy |
351,768
+22,604
| +7% | +$376K | 0.01% | 1157 |
|
|
2019
Q3 | $5.4M | Buy |
329,164
+12,404
| +4% | +$203K | 0.01% | 1146 |
|
|
2019
Q2 | $5.58M | Buy |
316,760
+15,409
| +5% | +$271K | 0.01% | 1130 |
|
|
2019
Q1 | $5.11M | Buy |
301,351
+5,437
| +2% | +$92.3K | 0.01% | 1162 |
|
|
2018
Q4 | $5.01M | Buy |
295,914
+50,174
| +20% | +$850K | 0.01% | 1099 |
|
|
2018
Q3 | $4.26M | Buy |
245,740
+465
| +0.2% | +$8.05K | 0.01% | 1215 |
|
|
2018
Q2 | $4.27M | Buy |
245,275
+2,495
| +1% | +$43.4K | 0.01% | 1208 |
|
|
2018
Q1 | $4.02M | Buy |
242,780
+1,549
| +0.6% | +$25.6K | 0.01% | 1190 |
|
|
2017
Q4 | $4.04M | Buy |
241,231
+34,943
| +17% | +$585K | 0.01% | 1206 |
|
|
2017
Q3 | $3.56M | Buy |
206,288
+5,262
| +3% | +$90.9K | 0.01% | 1244 |
|
|
2017
Q2 | $3.14M | Sell |
201,026
-2,514
| -1% | -$39.2K | 0.01% | 1298 |
|
|
2017
Q1 | $3.43M | Buy |
203,540
+53,355
| +36% | +$899K | 0.01% | 1241 |
|
|
2016
Q4 | $2.71M | Sell |
150,185
-7,949
| -5% | -$143K | 0.01% | 1271 |
|
|
2016
Q3 | $2.48M | Sell |
158,134
-25,640
| -14% | -$403K | 0.01% | 1274 |
|
|
2016
Q2 | $2.73M | Sell |
183,774
-28,289
| -13% | -$419K | 0.01% | 1165 |
|
|
2016
Q1 | $2.87M | Buy |
212,063
+19,066
| +10% | +$258K | 0.01% | 1145 |
|
|
2015
Q4 | $2.58M | Buy |
192,997
+4,660
| +2% | +$62.4K | 0.01% | 1190 |
|
|
2015
Q3 | $2.45M | Sell |
188,337
-8,332
| -4% | -$108K | 0.01% | 1206 |
|
|
2015
Q2 | $2.52M | Sell |
196,669
-8,035
| -4% | -$103K | 0.01% | 1244 |
|
|
2015
Q1 | $2.43M | Buy |
204,704
+900
| +0.4% | +$10.7K | 0.01% | 1270 |
|
|
2014
Q4 | $2.55M | Sell |
203,804
-417
| -0.2% | -$5.23K | 0.01% | 1197 |
|
|
2014
Q3 | $2.47M | Sell |
204,221
-16,600
| -8% | -$201K | 0.01% | 1183 |
|
|
2014
Q2 | $3M | Sell |
220,821
-7,120
| -3% | -$96.6K | 0.01% | 1119 |
|
|
2014
Q1 | $3.33M | Buy |
227,941
+14,040
| +7% | +$205K | 0.01% | 1035 |
|
|
2013
Q4 | $3.16M | Sell |
213,901
-8,470
| -4% | -$125K | 0.01% | 1079 |
|
|
2013
Q3 | $2.94M | Sell |
222,371
-1,756
| -0.8% | -$23.2K | 0.01% | 1110 |
|
|
2013
Q2 | $3.03M | Buy |
+224,127
| New | +$3.03M | 0.01% | 1057 |
|