Rodgers Brothers’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$170K | – | 208 |
|
|
2021
Q4 | $170K | Sell |
12,000
-3,400
| -22% | -$48.2K | 0.03% | 206 |
|
|
2021
Q3 | $205K | Sell |
15,400
-3,500
| -19% | -$46.6K | 0.04% | 189 |
|
|
2021
Q2 | $258K | Sell |
18,900
-800
| -4% | -$10.9K | 0.05% | 190 |
|
|
2021
Q1 | $285K | Hold |
19,700
| – | – | 0.06% | 177 |
|
|
2020
Q4 | $251K | Sell |
19,700
-11,650
| -37% | -$148K | 0.06% | 173 |
|
|
2020
Q3 | $288K | Sell |
31,350
-2,166
| -6% | -$19.9K | 0.07% | 165 |
|
|
2020
Q2 | $343K | Sell |
33,516
-568
| -2% | -$5.81K | 0.09% | 156 |
|
|
2020
Q1 | $394K | Sell |
34,084
-282
| -0.8% | -$3.26K | 0.13% | 141 |
|
|
2019
Q4 | $572K | Buy |
+34,366
| New | +$572K | 0.15% | 127 |
|
|
2019
Q1 | – | Sell |
-13,650
| Closed | -$231K | – | 192 |
|
|
2018
Q4 | $231K | Hold |
13,650
| – | – | 0.07% | 174 |
|
|
2018
Q3 | $236K | Buy |
13,650
+1,100
| +9% | +$19K | 0.07% | 182 |
|
|
2018
Q2 | $218K | Buy |
12,550
+1,950
| +18% | +$33.9K | 0.07% | 189 |
|
|
2018
Q1 | $176K | Buy |
+10,600
| New | +$176K | 0.06% | 182 |
|