State of Tennessee, Department of Treasury’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 | $1.03M | Buy |
80,814
+49,485
| +158% | +$632K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $377K | Sell |
31,329
-57,399
| -65% | -$690K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $1.17M | Buy |
88,728
+23,639
| +36% | +$312K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $871K | Sell |
65,089
-10,303
| -14% | -$138K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $871K | Sell |
75,392
-20,126
| -21% | -$232K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $1.11M | Buy |
95,518
+52,366
| +121% | +$610K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $539K | Hold |
43,152
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q3 | $441K | Hold |
43,152
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q2 | $457K | Hold |
43,152
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q1 | $519K | Sell |
43,152
-7,355
| -15% | -$88.5K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $706K | Hold |
50,507
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q3 | $682K | Buy |
50,507
+2,312
| +5% | +$31.2K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $617K | Hold |
48,195
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $651K | Buy |
48,195
+7,304
| +18% | +$98.7K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $579K | Hold |
40,891
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q3 | $544K | Sell |
40,891
-4,357
| -10% | -$58K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $617K | Sell |
45,248
-43,806
| -49% | -$597K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $1.29M | Buy |
89,054
+6,044
| +7% | +$87.3K | 0.01% | 1036 |
|
|
2020
Q4 | $1.06M | Sell |
83,010
-4,764
| -5% | -$60.7K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $807K | Buy |
87,774
+32,338
| +58% | +$297K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $567K | Buy |
55,436
+20,835
| +60% | +$213K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $400K | Hold |
34,601
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $575K | Sell |
34,601
-10,344
| -23% | -$172K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $737K | Buy |
44,945
+3,202
| +8% | +$52.5K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $735K | Buy |
41,743
+331
| +0.8% | +$5.83K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $703K | Sell |
41,412
-4,285
| -9% | -$72.7K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $774K | Sell |
45,697
-10,139
| -18% | -$172K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $967K | Sell |
55,836
-14,657
| -21% | -$254K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $1.23M | Sell |
70,493
-2,464
| -3% | -$42.9K | 0.01% | 989 |
|
|
2018
Q1 | $1.21M | Sell |
72,957
-7,661
| -10% | -$127K | 0.01% | 978 |
|
|
2017
Q4 | $1.35M | Sell |
80,618
-8,778
| -10% | -$147K | 0.01% | 994 |
|
|
2017
Q3 | $1.54M | Sell |
89,396
-5,650
| -6% | -$97.6K | 0.01% | 937 |
|
|
2017
Q2 | $1.48M | Hold |
95,046
| – | – | 0.01% | 969 |
|
|
2017
Q1 | $1.6M | Buy |
95,046
+14,344
| +18% | +$242K | 0.01% | 952 |
|
|
2016
Q4 | $1.46M | Hold |
80,702
| – | – | 0.01% | 965 |
|
|
2016
Q3 | $1.27M | Hold |
80,702
| – | – | 0.01% | 954 |
|
|
2016
Q2 | $1.2M | Hold |
80,702
| – | – | 0.01% | 936 |
|
|
2016
Q1 | $1.09M | Buy |
80,702
+1,902
| +2% | +$25.7K | 0.01% | 943 |
|
|
2015
Q4 | $1.06M | Buy |
+78,800
| New | +$1.06M | 0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-74,100
| Closed | -$950K | – | 1112 |
|
|
2015
Q2 | $950K | Hold |
74,100
| – | – | 0.01% | 1028 |
|
|
2015
Q1 | $878K | Hold |
74,100
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q4 | $928K | Sell |
74,100
-7,300
| -9% | -$91.4K | 0.01% | 1024 |
|
|
2014
Q3 | $985K | Hold |
81,400
| – | – | 0.01% | 936 |
|
|
2014
Q2 | $1.11M | Sell |
81,400
-3,600
| -4% | -$48.9K | 0.01% | 922 |
|
|
2014
Q1 | $1.24M | Sell |
85,000
-14,000
| -14% | -$204K | 0.01% | 919 |
|
|
2013
Q4 | $1.46M | Hold |
99,000
| – | – | 0.01% | 940 |
|
|
2013
Q3 | $1.31M | Buy |
+99,000
| New | +$1.31M | 0.01% | 985 |
|