Sterling Capital Management’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 | $43.6K | Buy |
3,415
+1,216
| +55% | +$15.5K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $26.4K | Sell |
2,199
-1,816
| -45% | -$21.8K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $53K | Buy |
4,015
+3,576
| +815% | +$47.2K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $5.87K | Buy |
+439
| New | +$5.87K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $11.4M | Hold |
697,021
| – | – | 0.11% | 171 |
|
|
2019
Q2 | $12.3M | Sell |
697,021
-64,500
| -8% | -$1.14M | 0.12% | 164 |
|
|
2019
Q1 | $12.9M | Hold |
761,521
| – | – | 0.13% | 167 |
|
|
2018
Q4 | $12.9M | Sell |
761,521
-275,000
| -27% | -$4.66M | 0.14% | 159 |
|
|
2018
Q3 | $18M | Hold |
1,036,521
| – | – | 0.16% | 148 |
|
|
2018
Q2 | $18M | Hold |
1,036,521
| – | – | 0.17% | 150 |
|
|
2018
Q1 | $17.2M | Buy |
1,036,521
+148,600
| +17% | +$2.46M | 0.16% | 146 |
|
|
2017
Q4 | $14.9M | Hold |
887,921
| – | – | 0.13% | 159 |
|
|
2017
Q3 | $15.3M | Hold |
887,921
| – | – | 0.14% | 154 |
|
|
2017
Q2 | $13.9M | Sell |
887,921
-60,000
| -6% | -$937K | 0.13% | 153 |
|
|
2017
Q1 | $16M | Hold |
947,921
| – | – | 0.15% | 151 |
|
|
2016
Q4 | $17.1M | Hold |
947,921
| – | – | 0.15% | 152 |
|
|
2016
Q3 | $14.9M | Hold |
947,921
| – | – | 0.14% | 156 |
|
|
2016
Q2 | $14.1M | Sell |
947,921
-73,800
| -7% | -$1.09M | 0.13% | 160 |
|
|
2016
Q1 | $13.8M | Sell |
1,021,721
-4,205
| -0.4% | -$56.8K | 0.13% | 157 |
|
|
2015
Q4 | $13.7M | Sell |
1,025,926
-49,339
| -5% | -$661K | 0.12% | 160 |
|
|
2015
Q3 | $14M | Buy |
+1,075,265
| New | +$14M | 0.13% | 160 |
|