Seizert Capital Partners’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,339
| Closed | -$286K | – | 176 |
|
|
2023
Q3 | $286K | Sell |
23,339
-2,856
| -11% | -$35K | 0.02% | 153 |
|
|
2023
Q2 | $298K | Sell |
26,195
-1,801
| -6% | -$20.5K | 0.02% | 156 |
|
|
2023
Q1 | $322K | Sell |
27,996
-6,602
| -19% | -$75.9K | 0.02% | 159 |
|
|
2022
Q4 | $531K | Hold |
34,598
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $557K | Sell |
34,598
-11,985
| -26% | -$193K | 0.03% | 146 |
|
|
2022
Q2 | $727K | Hold |
46,583
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $1.03M | Hold |
46,583
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $942K | Hold |
46,583
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $818K | Sell |
46,583
-2,275
| -5% | -$39.9K | 0.04% | 143 |
|
|
2021
Q2 | $857K | Buy |
48,858
+24,900
| +104% | +$437K | 0.04% | 140 |
|
|
2021
Q1 | $398K | Hold |
23,958
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $374K | Hold |
23,958
| – | – | 0.02% | 137 |
|
|
2020
Q3 | $237K | Buy |
23,958
+326
| +1% | +$3.23K | 0.02% | 163 |
|
|
2020
Q2 | $294K | Sell |
23,632
-3,436
| -13% | -$42.7K | 0.02% | 158 |
|
|
2020
Q1 | $294K | Buy |
27,068
+8,666
| +47% | +$94.1K | 0.02% | 151 |
|
|
2019
Q4 | $334K | Sell |
18,402
-959
| -5% | -$17.4K | 0.02% | 180 |
|
|
2019
Q3 | $335K | Hold |
19,361
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $315K | Sell |
19,361
-1,583
| -8% | -$25.8K | 0.02% | 184 |
|
|
2019
Q1 | $326K | Hold |
20,944
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $311K | Hold |
20,944
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $323K | Hold |
20,944
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $354K | Hold |
20,944
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $354K | Sell |
20,944
-6,334
| -23% | -$107K | 0.01% | 184 |
|
|
2017
Q4 | $445K | Sell |
27,278
-3,868
| -12% | -$63.1K | 0.02% | 156 |
|
|
2017
Q3 | $533K | Hold |
31,146
| – | – | 0.02% | 149 |
|
|
2017
Q2 | $491K | Buy |
31,146
+359
| +1% | +$5.66K | 0.02% | 158 |
|
|
2017
Q1 | $477K | Hold |
30,787
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $480K | Hold |
30,787
| – | – | 0.02% | 169 |
|
|
2016
Q3 | $415K | Sell |
30,787
-2,586
| -8% | -$34.9K | 0.02% | 168 |
|
|
2016
Q2 | $425K | Sell |
33,373
-5,129
| -13% | -$65.3K | 0.02% | 166 |
|
|
2016
Q1 | $496K | Buy |
38,502
+17,125
| +80% | +$221K | 0.02% | 169 |
|
|
2015
Q4 | $302K | Buy |
+21,377
| New | +$302K | 0.01% | 198 |
|