SG Americas Securities’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 | $277K | Sell |
21,647
-7,020
| -24% | -$89.8K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $345K | Buy |
+28,667
| New | +$345K | ﹤0.01% | 1867 |
|
|
2024
Q4 | – | Sell |
-9,138
| Closed | -$122K | – | 2993 |
|
|
2024
Q3 | $122K | Sell |
9,138
-12,607
| -58% | -$168K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $251K | Buy |
21,745
+6,120
| +39% | +$70.6K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $182K | Buy |
+15,625
| New | +$182K | ﹤0.01% | 1822 |
|
|
2023
Q4 | – | Sell |
-56,123
| Closed | -$574K | – | 2957 |
|
|
2023
Q3 | $574K | Buy |
+56,123
| New | +$574K | 0.01% | 1526 |
|
|
2023
Q2 | – | Sell |
-35,091
| Closed | -$422K | – | 2542 |
|
|
2023
Q1 | $422K | Buy |
+35,091
| New | +$422K | ﹤0.01% | 1691 |
|
|
2022
Q4 | – | Sell |
-26,453
| Closed | -$357K | – | 2895 |
|
|
2022
Q3 | $357K | Buy |
26,453
+9,375
| +55% | +$127K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $219K | Buy |
+17,078
| New | +$219K | ﹤0.01% | 2372 |
|
|
2021
Q4 | – | Sell |
-84,204
| Closed | -$1.12M | – | 3229 |
|
|
2021
Q3 | $1.12M | Buy |
84,204
+67,819
| +414% | +$900K | 0.01% | 1660 |
|
|
2021
Q2 | $223K | Sell |
16,385
-3,899
| -19% | -$53.1K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $293K | Sell |
20,284
-3,177
| -14% | -$45.9K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $299K | Buy |
+23,461
| New | +$299K | ﹤0.01% | 2078 |
|
|
2020
Q3 | – | Sell |
-63,744
| Closed | -$652K | – | 2663 |
|
|
2020
Q2 | $652K | Sell |
63,744
-5,008
| -7% | -$51.2K | 0.01% | 1559 |
|
|
2020
Q1 | $795K | Buy |
68,752
+54,059
| +368% | +$625K | 0.01% | 1170 |
|
|
2019
Q4 | $244K | Buy |
14,693
+1,061
| +8% | +$17.6K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $223K | Buy |
13,632
+3,010
| +28% | +$49.2K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $187K | Sell |
10,622
-39,185
| -79% | -$690K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $845K | Buy |
49,807
+26,689
| +115% | +$453K | 0.01% | 1248 |
|
|
2018
Q4 | $392K | Sell |
23,118
-9,680
| -30% | -$164K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $568K | Sell |
32,798
-12,493
| -28% | -$216K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $788K | Buy |
45,291
+26,546
| +142% | +$462K | 0.01% | 1482 |
|
|
2018
Q1 | $310K | Buy |
18,745
+10,250
| +121% | +$170K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $142K | Sell |
8,495
-10,057
| -54% | -$168K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $320K | Buy |
18,552
+10,024
| +118% | +$173K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $133K | Buy |
8,528
+2,112
| +33% | +$32.9K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $108K | Sell |
6,416
-2,139
| -25% | -$36K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $154K | Sell |
8,555
-5,722
| -40% | -$103K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $224K | Buy |
+14,277
| New | +$224K | ﹤0.01% | 2124 |
|
|
2015
Q1 | – | Sell |
-21,957
| Closed | -$275K | – | 2459 |
|
|
2014
Q4 | $275K | Buy |
+21,957
| New | +$275K | ﹤0.01% | 1917 |
|
|
2013
Q4 | – | Sell |
-16,869
| Closed | -$223K | – | 2407 |
|
|
2013
Q3 | $223K | Buy |
16,869
+1,734
| +11% | +$22.9K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $204K | Buy |
+15,135
| New | +$204K | ﹤0.01% | 1448 |
|