Advisory Services Network’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-573
| Closed | -$22.3K | – | 2925 |
|
|
2023
Q4 | $22.3K | Buy |
+573
| New | +$22.3K | ﹤0.01% | 2471 |
|
|
2023
Q2 | – | Sell |
-573
| Closed | -$27.3K | – | 2901 |
|
|
2023
Q1 | $27.3K | Hold |
573
| – | – | ﹤0.01% | 2369 |
|
|
2022
Q4 | $27.3K | Buy |
+573
| New | +$27.3K | ﹤0.01% | 2300 |
|
|
2021
Q3 | – | Sell |
-573
| Closed | -$30K | – | 2618 |
|
|
2021
Q2 | $30K | Buy |
+573
| New | +$30K | ﹤0.01% | 2284 |
|
|
2021
Q1 | – | Sell |
-573
| Closed | -$26K | – | 2566 |
|
|
2020
Q4 | $26K | Sell |
573
-96
| -14% | -$4.36K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $30K | Buy |
+669
| New | +$30K | ﹤0.01% | 1869 |
|
|
2020
Q2 | – | Sell |
-1,097
| Closed | -$67K | – | 2186 |
|
|
2020
Q1 | $67K | Sell |
1,097
-32
| -3% | -$1.95K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $83K | Sell |
1,129
-11
| -1% | -$809 | ﹤0.01% | 1247 |
|
|
2019
Q3 | $79K | Hold |
1,140
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q2 | $79K | Buy |
1,140
+455
| +66% | +$31.5K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $45K | Hold |
685
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $42K | Hold |
685
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $46K | Buy |
685
+460
| +204% | +$30.9K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $15K | Hold |
225
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q1 | $13K | Hold |
225
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 1748 |
|