State of Alaska Department of Revenue’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 | $971K | Buy |
76,051
+5,400
| +8% | +$68.9K | 0.01% | 1060 |
|
|
2025
Q1 | $849K | Sell |
70,651
-1,753
| -2% | -$21.1K | 0.01% | 1109 |
|
|
2024
Q4 | $955K | Sell |
72,404
-281
| -0.4% | -$3.71K | 0.01% | 1084 |
|
|
2024
Q3 | $972K | Sell |
72,685
-2,034
| -3% | -$27.2K | 0.01% | 1084 |
|
|
2024
Q2 | $863K | Sell |
74,719
-2,715
| -4% | -$31.4K | 0.01% | 1085 |
|
|
2024
Q1 | $902K | Sell |
77,434
-761
| -1% | -$8.87K | 0.01% | 1093 |
|
|
2023
Q4 | $975K | Sell |
78,195
-1,010
| -1% | -$12.6K | 0.01% | 1016 |
|
|
2023
Q3 | $810K | Sell |
79,205
-4,399
| -5% | -$45K | 0.01% | 1073 |
|
|
2023
Q2 | $886K | Sell |
83,604
-3,384
| -4% | -$35.9K | 0.01% | 1044 |
|
|
2023
Q1 | $1.05M | Sell |
86,988
-1,437
| -2% | -$17.3K | 0.01% | 951 |
|
|
2022
Q4 | $1.24M | Buy |
88,425
+585
| +0.7% | +$8.18K | 0.02% | 850 |
|
|
2022
Q3 | $1.19M | Sell |
87,840
-8,014
| -8% | -$108K | 0.02% | 834 |
|
|
2022
Q2 | $1.23M | Buy |
95,854
+7,785
| +9% | +$99.6K | 0.02% | 843 |
|
|
2022
Q1 | $1.19M | Sell |
88,069
-1,540
| -2% | -$20.8K | 0.01% | 913 |
|
|
2021
Q4 | $1.27M | Sell |
89,609
-2,950
| -3% | -$41.7K | 0.01% | 954 |
|
|
2021
Q3 | $1.23M | Buy |
92,559
+4,433
| +5% | +$58.9K | 0.01% | 976 |
|
|
2021
Q2 | $1.2M | Buy |
88,126
+2,190
| +3% | +$29.9K | 0.01% | 977 |
|
|
2021
Q1 | $1.24M | Sell |
85,936
-13,540
| -14% | -$196K | 0.01% | 918 |
|
|
2020
Q4 | $1.27M | Sell |
99,476
-20,091
| -17% | -$256K | 0.01% | 824 |
|
|
2020
Q3 | $1.1M | Buy |
119,567
+7,650
| +7% | +$70.4K | 0.01% | 824 |
|
|
2020
Q2 | $1.14M | Buy |
111,917
+18,890
| +20% | +$193K | 0.01% | 798 |
|
|
2020
Q1 | $1.08M | Buy |
93,027
+17,315
| +23% | +$200K | 0.02% | 729 |
|
|
2019
Q4 | $1.26M | Sell |
75,712
-1,296
| -2% | -$21.6K | 0.02% | 784 |
|
|
2019
Q3 | $1.26M | Buy |
77,008
+26,574
| +53% | +$435K | 0.02% | 732 |
|
|
2019
Q2 | $887K | Buy |
50,434
+1,660
| +3% | +$29.2K | 0.01% | 797 |
|
|
2019
Q1 | $827K | Buy |
48,774
+408
| +0.8% | +$6.92K | 0.01% | 803 |
|
|
2018
Q4 | $818K | Buy |
48,366
+1,532
| +3% | +$25.9K | 0.02% | 734 |
|
|
2018
Q3 | $810K | Sell |
46,834
-2,537
| -5% | -$43.9K | 0.01% | 826 |
|
|
2018
Q2 | $858K | Buy |
49,371
+16,250
| +49% | +$282K | 0.02% | 775 |
|
|
2018
Q1 | $548K | Buy |
33,121
+12,710
| +62% | +$210K | 0.01% | 906 |
|
|
2017
Q4 | $341K | Buy |
20,411
+160
| +0.8% | +$2.67K | 0.01% | 971 |
|
|
2017
Q3 | $349K | Buy |
20,251
+120
| +0.6% | +$2.07K | 0.02% | 798 |
|
|
2017
Q2 | $314K | Buy |
20,131
+8,891
| +79% | +$139K | 0.02% | 618 |
|
|
2017
Q1 | $189K | Buy |
11,240
+140
| +1% | +$2.35K | 0.01% | 698 |
|
|
2016
Q4 | $200K | Buy |
+11,100
| New | +$200K | 0.02% | 436 |
|