T. Rowe Price Associates’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 | $1.57M | Buy |
123,131
+7,189
| +6% | +$91.9K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $1.39M | Buy |
115,942
+5,301
| +5% | +$63.7K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $1.46M | Buy |
110,641
+8,491
| +8% | +$112K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $1.37M | Sell |
102,150
-3,948
| -4% | -$52.8K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1.23M | Buy |
106,098
+26,303
| +33% | +$304K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $930K | Buy |
79,795
+4,625
| +6% | +$53.9K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $939K | Buy |
75,170
+22,526
| +43% | +$281K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $539K | Buy |
52,644
+2,631
| +5% | +$26.9K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $531K | Buy |
50,013
+2,594
| +5% | +$27.5K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $571K | Sell |
47,419
-2,475
| -5% | -$29.8K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $698K | Sell |
49,894
-15,899
| -24% | -$222K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $889K | Sell |
65,793
-5,131
| -7% | -$69.3K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $908K | Buy |
70,924
+623
| +0.9% | +$7.98K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $950K | Buy |
70,301
+2,747
| +4% | +$37.1K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $957K | Sell |
67,554
-10,149
| -13% | -$144K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $1.03M | Sell |
77,703
-278
| -0.4% | -$3.69K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1.06M | Sell |
77,981
-5,005
| -6% | -$68.3K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $1.2M | Sell |
82,986
-3,210
| -4% | -$46.4K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.1M | Buy |
86,196
+26,164
| +44% | +$333K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $552K | Sell |
60,032
-3,800
| -6% | -$34.9K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $653K | Sell |
63,832
-39,901
| -38% | -$408K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $1.2M | Buy |
103,733
+520
| +0.5% | +$6.02K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $1.72M | Buy |
103,213
+37,278
| +57% | +$620K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.08M | Buy |
65,935
+423
| +0.6% | +$6.94K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.15M | Buy |
65,512
+330
| +0.5% | +$5.81K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.11M | Buy |
65,182
+310
| +0.5% | +$5.26K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $1.1M | Buy |
64,872
+172
| +0.3% | +$2.91K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $1.12M | Sell |
64,700
-124
| -0.2% | -$2.15K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.13M | Buy |
64,824
+112
| +0.2% | +$1.95K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $1.07M | Buy |
64,712
+185
| +0.3% | +$3.07K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $1.08M | Sell |
64,527
-23
| -0% | -$385 | ﹤0.01% | 1765 |
|
|
2017
Q3 | $1.12M | Hold |
64,550
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.01M | Buy |
64,550
+11,206
| +21% | +$175K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $898K | Hold |
53,344
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q4 | $962K | Sell |
53,344
-35
| -0.1% | -$631 | ﹤0.01% | 1791 |
|
|
2016
Q3 | $839K | Hold |
53,379
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q2 | $792K | Hold |
53,379
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q1 | $721K | Hold |
53,379
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q4 | $715K | Buy |
53,379
+300
| +0.6% | +$4.02K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $690K | Hold |
53,079
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $680K | Hold |
53,079
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q1 | $629K | Buy |
53,079
+6,200
| +13% | +$73.5K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $587K | Hold |
46,879
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q3 | $567K | Buy |
46,879
+5,000
| +12% | +$60.5K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $568K | Buy |
41,879
+5,400
| +15% | +$73.2K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $533K | Hold |
36,479
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $539K | Hold |
36,479
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q3 | $482K | Sell |
36,479
-5,900
| -14% | -$78K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $573K | Buy |
+42,379
| New | +$573K | ﹤0.01% | 1815 |
|