UBS AM’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 | $5.38M | Buy |
421,322
+128,792
| +44% | +$1.65M | ﹤0.01% | 1671 |
|
|
2025
Q1 | $3.52M | Buy |
292,530
+14,384
| +5% | +$173K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $3.67M | Buy |
278,146
+65,337
| +31% | +$862K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $2.85M | Sell |
212,809
-10,896
| -5% | -$146K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $2.58M | Buy |
223,705
+53,773
| +32% | +$621K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $1.98M | Sell |
169,932
-7,962
| -4% | -$92.8K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $2.22M | Buy |
177,894
+11,786
| +7% | +$147K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $1.7M | Sell |
166,108
-13,933
| -8% | -$143K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $2.17M | Hold |
180,041
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q1 | $2.17M | Sell |
180,041
-5,582
| -3% | -$67.2K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $2.6M | Buy |
185,623
+30,958
| +20% | +$433K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $2.09M | Buy |
154,665
+6,705
| +5% | +$90.6K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $1.89M | Sell |
147,960
-24,633
| -14% | -$315K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $2.33M | Buy |
172,593
+55,893
| +48% | +$755K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $1.65M | Sell |
116,700
-3,514
| -3% | -$49.8K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $1.6M | Sell |
120,214
-173
| -0.1% | -$2.3K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $1.64M | Buy |
120,387
+7,460
| +7% | +$102K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $1.63M | Sell |
112,927
-42,382
| -27% | -$612K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $1.98M | Sell |
155,309
-1,134
| -0.7% | -$14.4K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $1.44M | Buy |
156,443
+2,377
| +2% | +$21.9K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $1.58M | Buy |
154,066
+20,337
| +15% | +$208K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $1.55M | Buy |
133,729
+19,133
| +17% | +$221K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $1.91M | Buy |
114,596
+6,339
| +6% | +$105K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $1.77M | Buy |
108,257
+16,717
| +18% | +$274K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $1.61M | Sell |
91,540
-13
| -0% | -$229 | ﹤0.01% | 1689 |
|
|
2019
Q1 | $1.55M | Buy |
91,553
+10,720
| +13% | +$182K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $1.37M | Buy |
80,833
+11,318
| +16% | +$192K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $1.2M | Buy |
69,515
+1,815
| +3% | +$31.4K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.18M | Sell |
67,700
-9,994
| -13% | -$174K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.29M | Buy |
77,694
+7,293
| +10% | +$121K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.18M | Buy |
70,401
+5,408
| +8% | +$90.5K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.12M | Buy |
64,993
+4,135
| +7% | +$71.4K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $950K | Sell |
60,858
-2,731
| -4% | -$42.6K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $1.07M | Buy |
63,589
+23,837
| +60% | +$401K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $717K | Sell |
39,752
-31,887
| -45% | -$575K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1.13M | Buy |
71,639
+4,000
| +6% | +$62.9K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $1M | Buy |
67,639
+1,579
| +2% | +$23.4K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $892K | Sell |
66,060
-13,700
| -17% | -$185K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.07M | Buy |
79,760
+887
| +1% | +$11.9K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $1.03M | Buy |
78,873
+26,476
| +51% | +$344K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $672K | Buy |
52,397
+8,100
| +18% | +$104K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $525K | Buy |
44,297
+2,700
| +6% | +$32K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $521K | Buy |
41,597
+2,900
| +7% | +$36.3K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $468K | Hold |
38,697
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q2 | $525K | Buy |
38,697
+1,900
| +5% | +$25.8K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $537K | Buy |
36,797
+200
| +0.5% | +$2.92K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $541K | Sell |
36,597
-15,000
| -29% | -$222K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $682K | Hold |
51,597
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q2 | $698K | Buy |
+51,597
| New | +$698K | ﹤0.01% | 1579 |
|