Versant Capital Management’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 | $19.6K | Sell |
1,537
-996
| -39% | -$12.7K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $30.4K | Buy |
2,533
+1,052
| +71% | +$12.6K | 0.01% | 1101 |
|
|
2024
Q4 | $19.5K | Buy |
1,481
+622
| +72% | +$8.2K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $11.5K | Hold |
859
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $9.92K | Buy |
859
+620
| +259% | +$7.16K | ﹤0.01% | 995 |
|
|
2024
Q1 | $2.78K | Hold |
239
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $2.98K | Sell |
239
-157
| -40% | -$1.96K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $4.05K | Sell |
396
-512
| -56% | -$5.24K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $9.63K | Sell |
908
-72
| -7% | -$763 | ﹤0.01% | 788 |
|
|
2023
Q1 | $11.8K | Sell |
980
-50
| -5% | -$601 | ﹤0.01% | 661 |
|
|
2022
Q4 | $14.4K | Hold |
1,030
| – | – | 0.01% | 563 |
|
|
2022
Q3 | $14K | Hold |
1,030
| – | – | 0.01% | 544 |
|
|
2022
Q2 | $13K | Buy |
1,030
+72
| +8% | +$909 | ﹤0.01% | 579 |
|
|
2022
Q1 | $13K | Sell |
958
-219
| -19% | -$2.97K | ﹤0.01% | 611 |
|
|
2021
Q4 | $17K | Hold |
1,177
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $16K | Sell |
1,177
-112
| -9% | -$1.52K | 0.01% | 548 |
|
|
2021
Q2 | $18K | Sell |
1,289
-581
| -31% | -$8.11K | 0.01% | 518 |
|
|
2021
Q1 | $27K | Buy |
1,870
+112
| +6% | +$1.62K | 0.01% | 463 |
|
|
2020
Q4 | $22K | Buy |
1,758
+464
| +36% | +$5.81K | 0.01% | 484 |
|
|
2020
Q3 | $11K | Buy |
1,294
+323
| +33% | +$2.75K | ﹤0.01% | 628 |
|
|
2020
Q2 | $9K | Sell |
971
-2,393
| -71% | -$22.2K | ﹤0.01% | 668 |
|
|
2020
Q1 | $38K | Buy |
3,364
+2,844
| +547% | +$32.1K | 0.02% | 228 |
|
|
2019
Q4 | $8K | Sell |
520
-106
| -17% | -$1.63K | ﹤0.01% | 780 |
|
|
2019
Q3 | $10K | Sell |
626
-142
| -18% | -$2.27K | ﹤0.01% | 719 |
|
|
2019
Q2 | $13K | Sell |
768
-798
| -51% | -$13.5K | 0.01% | 642 |
|
|
2019
Q1 | $26K | Buy |
1,566
+91
| +6% | +$1.51K | 0.01% | 492 |
|
|
2018
Q4 | $24K | Buy |
1,475
+359
| +32% | +$5.84K | 0.01% | 469 |
|
|
2018
Q3 | $19K | Buy |
1,116
+214
| +24% | +$3.64K | 0.01% | 670 |
|
|
2018
Q2 | $15K | Hold |
902
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $14K | Sell |
902
-73
| -7% | -$1.13K | 0.01% | 773 |
|
|
2017
Q4 | $16K | Sell |
975
-108
| -10% | -$1.77K | 0.01% | 747 |
|
|
2017
Q3 | $18K | Sell |
1,083
-135
| -11% | -$2.24K | 0.01% | 638 |
|
|
2017
Q2 | $19K | Sell |
1,218
-1,226
| -50% | -$19.1K | 0.01% | 616 |
|
|
2017
Q1 | $41K | Sell |
2,444
-507
| -17% | -$8.51K | 0.02% | 323 |
|
|
2016
Q4 | $53K | Buy |
2,951
+59
| +2% | +$1.06K | 0.03% | 267 |
|
|
2016
Q3 | $45K | Buy |
2,892
+252
| +10% | +$3.92K | 0.03% | 283 |
|
|
2016
Q2 | $39K | Buy |
2,640
+49
| +2% | +$724 | 0.02% | 307 |
|
|
2016
Q1 | $35K | Sell |
2,591
-704
| -21% | -$9.51K | 0.02% | 330 |
|
|
2015
Q4 | $44K | Buy |
+3,295
| New | +$44K | 0.03% | 259 |
|