US Asset Management LLC’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,881
| Closed | -$71K | – | 199 |
|
2023
Q1 | $71K | Sell |
5,881
-78
| -1% | -$942 | 0.07% | 177 |
|
2022
Q4 | $83K | Buy |
+5,959
| New | +$83K | 0.09% | 174 |
|
2022
Q2 | $77K | Buy |
6,015
+132
| +2% | +$1.69K | 0.08% | 177 |
|
2022
Q1 | $79K | Buy |
+5,883
| New | +$79K | 0.07% | 180 |
|
2021
Q4 | – | Sell |
-5,883
| Closed | -$78K | – | 203 |
|
2021
Q3 | $78K | Buy |
+5,883
| New | +$78K | 0.08% | 173 |
|