State Street’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 | $93M | Buy |
7,277,498
+102,058
| +1% | +$1.3M | ﹤0.01% | 1344 |
|
|
2025
Q1 | $86.2M | Sell |
7,175,440
-576,025
| -7% | -$6.92M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $102M | Buy |
7,751,465
+451,921
| +6% | +$5.96M | ﹤0.01% | 1318 |
|
|
2024
Q3 | $97.7M | Buy |
7,299,544
+70,287
| +1% | +$940K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $83.5M | Sell |
7,229,257
-96,866
| -1% | -$1.12M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $85.3M | Sell |
7,326,123
-40,375
| -0.5% | -$470K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $91.9M | Buy |
7,366,498
+596,943
| +9% | +$7.45M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $69.3M | Sell |
6,769,555
-474,634
| -7% | -$4.86M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $76.8M | Buy |
7,244,189
+193,479
| +3% | +$2.05M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $84.8M | Sell |
7,050,710
-403,121
| -5% | -$4.85M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $104M | Sell |
7,453,831
-82,150
| -1% | -$1.15M | 0.01% | 1136 |
|
|
2022
Q3 | $102M | Sell |
7,535,981
-212,291
| -3% | -$2.87M | 0.01% | 1098 |
|
|
2022
Q2 | $99.2M | Sell |
7,748,272
-300,172
| -4% | -$3.84M | 0.01% | 1155 |
|
|
2022
Q1 | $109M | Buy |
8,048,444
+2,999,249
| +59% | +$40.5M | 0.01% | 1232 |
|
|
2021
Q4 | $71.5M | Buy |
5,049,195
+286,600
| +6% | +$4.06M | ﹤0.01% | 1554 |
|
|
2021
Q3 | $63.2M | Sell |
4,762,595
-35,240
| -0.7% | -$468K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $65.4M | Buy |
4,797,835
+183,058
| +4% | +$2.5M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $66.7M | Sell |
4,614,777
-239,390
| -5% | -$3.46M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $61.8M | Buy |
4,854,167
+106,483
| +2% | +$1.36M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $43.7M | Buy |
4,747,684
+98,731
| +2% | +$908K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $47.5M | Buy |
4,648,953
+557,670
| +14% | +$5.7M | ﹤0.01% | 1495 |
|
|
2020
Q1 | $47.3M | Buy |
4,091,283
+813,697
| +25% | +$9.41M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $54.5M | Buy |
3,277,586
+162,917
| +5% | +$2.71M | ﹤0.01% | 1467 |
|
|
2019
Q3 | $51M | Buy |
3,114,669
+48,671
| +2% | +$798K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $54M | Buy |
3,065,998
+140,587
| +5% | +$2.48M | ﹤0.01% | 1441 |
|
|
2019
Q1 | $49.6M | Sell |
2,925,411
-398,105
| -12% | -$6.76M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $56.3M | Buy |
3,323,516
+31,992
| +1% | +$542K | 0.01% | 1283 |
|
|
2018
Q3 | $57M | Buy |
3,291,524
+329,594
| +11% | +$5.71M | ﹤0.01% | 1445 |
|
|
2018
Q2 | $51.5M | Buy |
2,961,930
+41,438
| +1% | +$721K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $48.4M | Buy |
2,920,492
+386,478
| +15% | +$6.4M | ﹤0.01% | 1446 |
|
|
2017
Q4 | $42.4M | Buy |
2,534,014
+75,156
| +3% | +$1.26M | ﹤0.01% | 1528 |
|
|
2017
Q3 | $42.5M | Sell |
2,458,858
-57,999
| -2% | -$1M | ﹤0.01% | 1488 |
|
|
2017
Q2 | $39.3M | Buy |
2,516,857
+93,063
| +4% | +$1.45M | ﹤0.01% | 1510 |
|
|
2017
Q1 | $40.8M | Buy |
2,423,794
+69,226
| +3% | +$1.17M | ﹤0.01% | 1451 |
|
|
2016
Q4 | $42.5M | Buy |
2,354,568
+259,398
| +12% | +$4.68M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $32.9M | Buy |
2,095,170
+34,460
| +2% | +$541K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $30.6M | Sell |
2,060,710
-14,270
| -0.7% | -$212K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $28M | Sell |
2,074,980
-135,371
| -6% | -$1.83M | ﹤0.01% | 1500 |
|
|
2015
Q4 | $29.6M | Buy |
2,210,351
+85,294
| +4% | +$1.14M | ﹤0.01% | 1459 |
|
|
2015
Q3 | $27.6M | Buy |
2,125,057
+71,549
| +3% | +$930K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $26.3M | Buy |
2,053,508
+38,127
| +2% | +$489K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $23.9M | Buy |
2,015,381
+145,160
| +8% | +$1.72M | ﹤0.01% | 1729 |
|
|
2014
Q4 | $23.4M | Buy |
1,870,221
+91,392
| +5% | +$1.15M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $21.5M | Sell |
1,778,829
-131,883
| -7% | -$1.6M | ﹤0.01% | 1692 |
|
|
2014
Q2 | $25.9M | Sell |
1,910,712
-50,103
| -3% | -$680K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $28.6M | Buy |
1,960,815
+21,845
| +1% | +$319K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $28.7M | Sell |
1,938,970
-43,710
| -2% | -$646K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $26.2M | Sell |
1,982,680
-2,827
| -0.1% | -$37.4K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $26.8M | Buy |
+1,985,507
| New | +$26.8M | ﹤0.01% | 1457 |
|