AllianceBernstein’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
45,247
+3,553
| +9% | +$141K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $1.78M | Hold |
41,694
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q4 | $1.65M | Hold |
41,694
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q3 | $1.7M | Hold |
41,694
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q2 | $1.51M | Buy |
41,694
+2,750
| +7% | +$99.3K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $1.45M | Buy |
38,944
+3,651
| +10% | +$136K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $1.37M | Sell |
35,293
-460
| -1% | -$17.9K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $1.36M | Hold |
35,753
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q2 | $1.54M | Sell |
35,753
-803
| -2% | -$34.6K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $1.74M | Sell |
36,556
-5,604
| -13% | -$267K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $2.01M | Buy |
42,160
+298
| +0.7% | +$14.2K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $1.82M | Sell |
41,862
-1,207
| -3% | -$52.4K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $2.29M | Buy |
43,069
+2,574
| +6% | +$137K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $2.09M | Buy |
40,495
+250
| +0.6% | +$12.9K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $1.96M | Sell |
40,245
-3,361
| -8% | -$164K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $2.01M | Sell |
43,606
-331
| -0.8% | -$15.2K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $2.31M | Sell |
43,937
-3,494
| -7% | -$184K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $2.56M | Sell |
47,431
-785
| -2% | -$42.4K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $2.22M | Sell |
48,216
-93
| -0.2% | -$4.28K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $2.19M | Buy |
48,309
+55
| +0.1% | +$2.5K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $2.69M | Buy |
48,254
+3,366
| +7% | +$188K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $2.77M | Buy |
44,888
+1,350
| +3% | +$83.4K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3.21M | Buy |
43,538
+476
| +1% | +$35.1K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $3.07M | Sell |
43,062
-8,526
| -17% | -$608K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $3.59M | Buy |
51,588
+14,283
| +38% | +$993K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $2.45M | Buy |
37,305
+2,714
| +8% | +$178K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $2.09M | Sell |
34,591
-48
| -0.1% | -$2.9K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $2.32M | Sell |
34,639
-9
| -0% | -$602 | ﹤0.01% | 1835 |
|
|
2018
Q2 | $2.21M | Sell |
34,648
-12,397
| -26% | -$791K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $2.71M | Sell |
47,045
-16,079
| -25% | -$927K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $3.77M | Sell |
63,124
-2,703
| -4% | -$161K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $4.24M | Sell |
65,827
-749
| -1% | -$48.2K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $3.99M | Buy |
66,576
+14,290
| +27% | +$855K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $3.09M | Hold |
52,286
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q4 | $3.13M | Buy |
52,286
+18,860
| +56% | +$1.13M | ﹤0.01% | 1488 |
|
|
2016
Q3 | $2.01M | Sell |
33,426
-2,300
| -6% | -$138K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $2.32M | Buy |
35,726
+3,300
| +10% | +$214K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.75M | Buy |
32,426
+2,500
| +8% | +$135K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.52M | Sell |
29,926
-1,600
| -5% | -$81K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $1.45M | Sell |
31,526
-8,150
| -21% | -$374K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $1.67M | Sell |
39,676
-5,200
| -12% | -$219K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $2.15M | Hold |
44,876
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q4 | $2.24M | Hold |
44,876
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q3 | $1.9M | Hold |
44,876
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q2 | $2.12M | Sell |
44,876
-2,100
| -4% | -$99K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $2.07M | Hold |
46,976
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $2.01M | Hold |
46,976
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q3 | $1.97M | Hold |
46,976
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $2M | Buy |
+46,976
| New | +$2M | ﹤0.01% | 1602 |
|