Captrust Financial Advisors First Northwest Bancorp Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in First Northwest Bancorp stock. As of the latest transaction made, Captrust Financial Advisors holds 28,090 shares of FNWB stock, worth $258,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,090

Previous 35,675 21.26%

Holding current value

$258,989

Previous $274,000 19.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$6.92 - $8.3 $52,488 - $62,955	-7,585 Reduced 21.26%	28,090 $220,000
Q1 2025 May 14, 2025	SELL	$9.98 - $11.88 $16,467 - $19,602	-1,650 Reduced 4.42%	35,675 $362,000
Q4 2024 Feb 14, 2025	SELL	$9.7 - $11.69 $12,416 - $14,963	-1,280 Reduced 3.32%	37,325 $380,000
Q3 2024 Nov 14, 2024	SELL	$9.45 - $11.69 $12,048 - $14,904	-1,275 Reduced 3.2%	38,605 $413,000
Q1 2024 May 15, 2024	BUY	$13.17 - $16.09 $461,674 - $564,034	35,055 Added 726.53%	39,880 $624,000

Q4 2023 Feb 14, 2024	SELL	$12.29 - $15.94 $39,881 - $51,725	-3,245 Reduced 40.21%	4,825 $76,000
Q3 2023 Nov 14, 2023	SELL	$11.13 - $13.6 $469,574 - $573,784	-42,190 Reduced 83.94%	8,070 $99,000
Q2 2023 Aug 14, 2023	BUY	$10.25 - $12.51 $432,447 - $527,796	42,190 Added 522.8%	50,260 $571,000
Q1 2023 May 15, 2023	BUY	$11.5 - $15.75 $92,805 - $127,102	8,070 New	8,070 $92,000
Q2 2022 Aug 23, 2022	BUY	$14.5 - $23.27 $584,640 - $938,246	40,320 Added 499.63%	48,390 $755,000
Q2 2022 Aug 16, 2022	SELL	$14.5 - $23.27 $571,590 - $917,303	-39,420 Reduced 83.01%	8,070 $126,000
Q1 2022 May 16, 2022	SELL	$20.11 - $23.5 $19,406 - $22,677	-965 Reduced 1.99%	47,490 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$16.9 - $20.25 $15,632 - $18,731	925 Added 1.95%	48,455 $980,000
Q3 2021 Nov 16, 2021	BUY	$17.29 - $19.24 $34,234 - $38,095	1,980 Added 4.35%	47,530 $835,000
Q2 2021 Aug 16, 2021	BUY	$16.05 - $17.99 $45,389 - $50,875	2,828 Added 6.62%	45,550 $799,000
Q1 2021 May 17, 2021	BUY	$13.7 - $18.64 $643 - $876	47 Added 0.11%	42,722 $710,000
Q4 2020 Feb 16, 2021	SELL	$9.77 - $15.99 $4,152 - $6,795	-425 Reduced 0.99%	42,675 $666,000
Q3 2020 Nov 17, 2020	BUY	$9.56 - $12.45 $28,680 - $37,350	3,000 Added 7.48%	43,100 $424,000
Q2 2020 Aug 14, 2020	BUY	$8.77 - $14.16 $351,677 - $567,816	40,100 New	40,100 $492,000

Others Institutions Holding FNWB

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

View Full List

About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $92M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

More about FNWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors First Northwest Bancorp Transaction History