Swiss National Bank’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 | $3.11M | Sell |
243,600
-3,200
| -1% | -$40.9K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $2.97M | Sell |
246,800
-3,800
| -2% | -$45.7K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $3.31M | Buy |
250,600
+14,500
| +6% | +$191K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $3.16M | Sell |
236,100
-1,900
| -0.8% | -$25.4K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $2.75M | Hold |
238,000
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q1 | $2.77M | Hold |
238,000
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q4 | $2.97M | Sell |
238,000
-41,300
| -15% | -$515K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $2.86M | Buy |
279,300
+2,700
| +1% | +$27.6K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $2.93M | Buy |
276,600
+16,200
| +6% | +$172K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $3.13M | Sell |
260,400
-30,600
| -11% | -$368K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $4.07M | Buy |
291,000
+5,600
| +2% | +$78.3K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $3.86M | Buy |
285,400
+1,100
| +0.4% | +$14.9K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $3.64M | Hold |
284,300
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q1 | $3.84M | Buy |
284,300
+18,300
| +7% | +$247K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $3.77M | Hold |
266,000
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q3 | $3.53M | Hold |
266,000
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $3.63M | Sell |
266,000
-11,400
| -4% | -$155K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $4.01M | Buy |
277,400
+2,700
| +1% | +$39K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $3.5M | Hold |
274,700
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $2.53M | Buy |
274,700
+4,600
| +2% | +$42.3K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $2.76M | Buy |
270,100
+73,600
| +37% | +$753K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $2.27M | Buy |
196,500
+2,600
| +1% | +$30.1K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $3.23M | Buy |
193,900
+4,600
| +2% | +$76.5K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $3.1M | Buy |
189,300
+6,600
| +4% | +$108K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $3.22M | Buy |
182,700
+3,800
| +2% | +$66.9K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $3.04M | Buy |
178,900
+5,600
| +3% | +$95K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $2.94M | Buy |
173,300
+4,200
| +2% | +$71.2K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $2.93M | Hold |
169,100
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q2 | $2.94M | Hold |
169,100
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $2.8M | Buy |
169,100
+3,200
| +2% | +$53K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $2.78M | Buy |
165,900
+5,600
| +3% | +$93.7K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $2.77M | Hold |
160,300
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $2.5M | Hold |
160,300
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $2.7M | Buy |
160,300
+3,100
| +2% | +$52.2K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $2.83M | Hold |
157,200
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q3 | $2.47M | Sell |
157,200
-4,900
| -3% | -$77K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $2.4M | Hold |
162,100
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q1 | $2.12M | Buy |
162,100
+31,500
| +24% | +$411K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $1.75M | Hold |
130,600
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q3 | $1.7M | Buy |
130,600
+22,000
| +20% | +$286K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $1.39M | Buy |
108,600
+2,700
| +3% | +$34.6K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.26M | Hold |
105,900
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $1.33M | Buy |
105,900
+2,300
| +2% | +$28.8K | 0.01% | 1555 |
|
|
2014
Q3 | $1.25M | Sell |
103,600
-1,400
| -1% | -$16.9K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $1.43M | Sell |
105,000
-4,300
| -4% | -$58.4K | 0.01% | 1507 |
|
|
2014
Q1 | $1.6M | Buy |
109,300
+24,100
| +28% | +$352K | 0.01% | 1371 |
|
|
2013
Q4 | $1.26M | Hold |
85,200
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q3 | $1.13M | Sell |
85,200
-4,500
| -5% | -$59.5K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $1.21M | Buy |
+89,700
| New | +$1.21M | 0.01% | 1282 |
|