Algert Global’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
Q3 | – | Sell |
-40,695
| Closed | -$1.47M | – | 1459 |
|
|
2024
Q2 | $1.47M | Buy |
+40,695
| New | +$1.47M | 0.05% | 566 |
|
|
2023
Q1 | – | Sell |
-17,061
| Closed | -$812K | – | 1256 |
|
|
2022
Q4 | $812K | Hold |
17,061
| – | – | 0.05% | 646 |
|
|
2022
Q3 | $740K | Buy |
17,061
+2,781
| +19% | +$121K | 0.04% | 667 |
|
|
2022
Q2 | $758K | Buy |
+14,280
| New | +$758K | 0.06% | 591 |
|
|
2021
Q4 | – | Sell |
-4,542
| Closed | -$209K | – | 1065 |
|
|
2021
Q3 | $209K | Buy |
+4,542
| New | +$209K | 0.03% | 900 |
|