Valeo Financial Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,377
| Closed | -$135K | – | 678 |
|
|
2024
Q1 | $135K | Hold |
12,377
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $154K | Sell |
12,377
-20,000
| -62% | -$250K | 0.01% | 601 |
|
|
2023
Q3 | $331K | Hold |
32,377
| – | – | 0.02% | 431 |
|
|
2023
Q2 | $343K | Hold |
32,377
| – | – | 0.02% | 400 |
|
|
2023
Q1 | $389K | Sell |
32,377
-1,320
| -4% | -$15.9K | 0.02% | 380 |
|
|
2022
Q4 | $471K | Sell |
33,697
-14,647
| -30% | -$205K | 0.03% | 291 |
|
|
2022
Q3 | $653K | Hold |
48,344
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $619K | Hold |
48,344
| – | – | 0.04% | 224 |
|
|
2022
Q1 | $653K | Hold |
48,344
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $685K | Hold |
48,344
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $642K | Sell |
48,344
-26,764
| -36% | -$355K | 0.04% | 237 |
|
|
2021
Q2 | $1.02M | Hold |
75,108
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $1.09M | Sell |
75,108
-7,626
| -9% | -$110K | 0.05% | 166 |
|
|
2020
Q4 | $1.05M | Sell |
82,734
-7,700
| -9% | -$98.1K | 0.05% | 155 |
|
|
2020
Q3 | $832K | Buy |
90,434
+33,787
| +60% | +$311K | 0.07% | 140 |
|
|
2020
Q2 | $577K | Buy |
+56,647
| New | +$577K | 0.05% | 173 |
|