Advisors Asset Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
131,887
-1,305
| -1% | -$51.8K | 0.09% | 288 |
|
|
2025
Q1 | $5.69M | Buy |
133,192
+84
| +0.1% | +$3.59K | 0.11% | 238 |
|
|
2024
Q4 | $5.27M | Buy |
133,108
+28,994
| +28% | +$1.15M | 0.1% | 267 |
|
|
2024
Q3 | $4.25M | Buy |
104,114
+61,345
| +143% | +$2.5M | 0.08% | 329 |
|
|
2024
Q2 | $1.54M | Buy |
+42,769
| New | +$1.54M | 0.03% | 608 |
|
|
2016
Q3 | – | Sell |
-2,586
| Closed | -$168K | – | 1850 |
|
|
2016
Q2 | $168K | Sell |
2,586
-432
| -14% | -$28.1K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $163K | Sell |
3,018
-281
| -9% | -$15.2K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $167K | Sell |
3,299
-308
| -9% | -$15.6K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $165K | Sell |
3,607
-285
| -7% | -$13K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $164K | Sell |
3,892
-312
| -7% | -$13.1K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $202K | Buy |
4,204
+1,255
| +43% | +$60.3K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $147K | Buy |
2,949
+2,727
| +1,228% | +$136K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $9K | Buy |
+222
| New | +$9K | ﹤0.01% | 1758 |
|