TD Asset Management’s Northwest Bancshares NWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,400
| Closed | -$587K | – | 1409 |
|
|
2024
Q1 | $587K | Sell |
50,400
-114,100
| -69% | -$1.33M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $2.05M | Sell |
164,500
-32,900
| -17% | -$411K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $2.02M | Sell |
197,400
-21,400
| -10% | -$219K | ﹤0.01% | 955 |
|
|
2023
Q2 | $2.32M | Sell |
218,800
-135,600
| -38% | -$1.44M | ﹤0.01% | 930 |
|
|
2023
Q1 | $4.26M | Buy |
354,400
+7,000
| +2% | +$84.2K | 0.01% | 786 |
|
|
2022
Q4 | $4.86M | Sell |
347,400
-30,100
| -8% | -$421K | 0.01% | 758 |
|
|
2022
Q3 | $5.19M | Buy |
377,500
+108,600
| +40% | +$1.49M | 0.01% | 743 |
|
|
2022
Q2 | $3.44M | Buy |
268,900
+138,300
| +106% | +$1.77M | ﹤0.01% | 856 |
|
|
2022
Q1 | $1.76M | Buy |
130,600
+2,500
| +2% | +$33.8K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1.81M | Sell |
128,100
-99,300
| -44% | -$1.41M | ﹤0.01% | 1155 |
|
|
2021
Q3 | $3.02M | Sell |
227,400
-5,100
| -2% | -$67.7K | ﹤0.01% | 961 |
|
|
2021
Q2 | $3.1M | Sell |
232,500
-27,500
| -11% | -$366K | ﹤0.01% | 955 |
|
|
2021
Q1 | $3.76M | Buy |
260,000
+27,200
| +12% | +$393K | ﹤0.01% | 910 |
|
|
2020
Q4 | $2.97M | Sell |
232,800
-30,200
| -11% | -$385K | ﹤0.01% | 921 |
|
|
2020
Q3 | $2.42M | Buy |
263,000
+99,400
| +61% | +$915K | ﹤0.01% | 863 |
|
|
2020
Q2 | $1.67M | Buy |
163,600
+141,100
| +627% | +$1.44M | ﹤0.01% | 922 |
|
|
2020
Q1 | $260K | Hold |
22,500
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $374K | Sell |
22,500
-14,300
| -39% | -$238K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $603K | Sell |
36,800
-21,900
| -37% | -$359K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $1.03M | Sell |
58,700
-12,600
| -18% | -$222K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $1.21M | Sell |
71,300
-63,800
| -47% | -$1.08M | ﹤0.01% | 1007 |
|
|
2018
Q4 | $2.29M | Sell |
135,100
-4,200
| -3% | -$71.2K | ﹤0.01% | 882 |
|
|
2018
Q3 | $2.41M | Buy |
139,300
+2,800
| +2% | +$48.5K | ﹤0.01% | 945 |
|
|
2018
Q2 | $2.37M | Sell |
136,500
-800
| -0.6% | -$13.9K | ﹤0.01% | 911 |
|
|
2018
Q1 | $2.27M | Buy |
137,300
+1,900
| +1% | +$31.5K | ﹤0.01% | 864 |
|
|
2017
Q4 | $2.27M | Hold |
135,400
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $2.34M | Hold |
135,400
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $2.11M | Hold |
135,400
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $2.28M | Sell |
135,400
-26,700
| -16% | -$450K | ﹤0.01% | 858 |
|
|
2016
Q4 | $2.92M | Sell |
162,100
-45,300
| -22% | -$817K | ﹤0.01% | 788 |
|
|
2016
Q3 | $3.26M | Buy |
207,400
+11,700
| +6% | +$184K | 0.01% | 783 |
|
|
2016
Q2 | $2.9M | Buy |
195,700
+10,300
| +6% | +$153K | 0.01% | 788 |
|
|
2016
Q1 | $2.51M | Buy |
185,400
+15,500
| +9% | +$209K | ﹤0.01% | 806 |
|
|
2015
Q4 | $2.28M | Buy |
169,900
+15,000
| +10% | +$201K | ﹤0.01% | 818 |
|
|
2015
Q3 | $2.01M | Buy |
154,900
+76,600
| +98% | +$996K | ﹤0.01% | 815 |
|
|
2015
Q2 | $1M | Buy |
78,300
+23,600
| +43% | +$303K | ﹤0.01% | 955 |
|
|
2015
Q1 | $648K | Buy |
54,700
+21,200
| +63% | +$251K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $420K | Buy |
+33,500
| New | +$420K | ﹤0.01% | 1142 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$149K | – | 1333 |
|
|
2014
Q2 | $149K | Buy |
11,000
+600
| +6% | +$8.13K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $152K | Buy |
+10,400
| New | +$152K | ﹤0.01% | 1263 |
|