Allworth Financial’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $644K | Buy |
12,094
+34
| +0.3% | +$1.69K | ﹤0.01% | 854 |
|
|
2025
Q4 | $564K | Buy |
12,060
+2,531
| +27% | +$118K | ﹤0.01% | 879 |
|
|
2025
Q3 | $428K | Buy |
9,529
+2,888
| +43% | +$120K | ﹤0.01% | 942 |
|
|
2025
Q2 | $264K | Sell |
6,641
-92
| -1% | -$3.81K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $296K | Buy |
6,733
+125
| +2% | +$5.1K | ﹤0.01% | 834 |
|
|
2024
Q4 | $263K | Buy |
6,608
+6,420
| +3,415% | +$262K | ﹤0.01% | 862 |
|
|
2024
Q3 | $7.67K | Buy |
188
+13
| +7% | +$508 | ﹤0.01% | 2386 |
|
|
2024
Q2 | $6.88K | Sell |
175
-88
| -33% | -$3.25K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $9.78K | Buy |
263
+73
| +38% | +$2.73K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $7.39K | Sell |
190
-29
| -13% | -$1.1K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $8.35K | Buy |
219
+73
| +50% | +$3K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $6.31K | Sell |
146
-103
| -41% | -$4.65K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $11.8K | Buy |
249
+1
| +0.4% | +$48 | ﹤0.01% | 1734 |
|
|
2022
Q4 | $11.8K | Buy |
248
+117
| +89% | +$5.49K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q2 | $7K | Sell |
131
-179
| -58% | -$9.24K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $16K | Buy |
310
+179
| +137% | +$8.98K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q3 | $6K | Buy |
131
+100
| +323% | +$5.11K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $2K | Buy |
31
+30
| +3,000% | +$1.62K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$47 | ﹤0.01% | 1414 |
|
|
2020
Q2 | – | Sell |
-230
| Closed | -$14K | – | 1317 |
|
|
2020
Q1 | $14K | Hold |
230
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $17K | Hold |
230
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $16K | Hold |
230
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $16K | Hold |
230
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $15K | Hold |
230
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $15K | Hold |
230
| – | – | ﹤0.01% | 485 |
|
|
2018
Q2 | $15K | Hold |
230
| – | – | ﹤0.01% | 457 |
|
|
2018
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $15K | Hold |
230
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $14K | Hold |
230
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $14K | Hold |
230
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $14K | Hold |
230
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $14K | Hold |
230
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $15K | Hold |
230
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $12K | Hold |
230
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $10K | Buy |
+230
| New | +$10.4K | ﹤0.01% | 387 |
|
Other funds holding NWN
VPM
VCM
VNIM
