Allspring Global Investments’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
Q4 | – | Sell |
-29,507
| Closed | -$1.2M | – | 2200 |
|
|
2024
Q3 | $1.2M | Buy |
29,507
+457
| +2% | +$18.7K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $1.05M | Sell |
29,050
-2,172
| -7% | -$78.4K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $1.16M | Sell |
31,222
-277
| -0.9% | -$10.3K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $1.23M | Sell |
31,499
-1,054
| -3% | -$41K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $1.24M | Sell |
32,553
-14,405
| -31% | -$550K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $2.02M | Sell |
46,958
-680
| -1% | -$29.3K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $2.27M | Buy |
47,638
+273
| +0.6% | +$13K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $2.25M | Buy |
47,365
+8,338
| +21% | +$397K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $1.69M | Sell |
39,027
-469
| -1% | -$20.3K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $2.1M | Sell |
39,496
-6,612
| -14% | -$351K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $2.38M | Buy |
46,108
+8,432
| +22% | +$436K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $1.84M | Buy |
+37,676
| New | +$1.84M | ﹤0.01% | 1586 |
|