Allworth Financial’s Northwest Natural Holdings NWN Stock Holding History

Allworth Financial’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Sell	6,641 -92	-1%	-$3.65K	﹤0.01%	1069
2025 Q1	$296K	Buy	6,733 +125	+2%	+$5.5K	﹤0.01%	829
2024 Q4	$263K	Buy	6,608 +6,420	+3,415%	+$256K	﹤0.01%	857
2024 Q3	$7.67K	Buy	188 +13	+7%	+$530	﹤0.01%	2384
2024 Q2	$6.88K	Sell	175 -88	-33%	-$3.46K	﹤0.01%	2376
2024 Q1	$9.78K	Buy	263 +73	+38%	+$2.72K	﹤0.01%	2125
2023 Q4	$7.39K	Sell	190 -29	-13%	-$1.13K	﹤0.01%	2103
2023 Q3	$8.35K	Buy	219 +73	+50%	+$2.78K	﹤0.01%	1906
2023 Q2	$6.31K	Sell	146 -103	-41%	-$4.45K	﹤0.01%	2014
2023 Q1	$11.8K	Buy	249 +1	+0.4%	+$48	﹤0.01%	1734
2022 Q4	$11.8K	Buy	248 +117	+89%	+$5.56K	﹤0.01%	1637
2022 Q3	$6K	Hold	131	–	–	﹤0.01%	1830
2022 Q2	$7K	Sell	131 -179	-58%	-$9.57K	﹤0.01%	1673
2022 Q1	$16K	Buy	310 +179	+137%	+$9.24K	﹤0.01%	1341
2021 Q4	$6K	Hold	131	–	–	﹤0.01%	1524
2021 Q3	$6K	Buy	131 +100	+323%	+$4.58K	﹤0.01%	1482
2021 Q2	$2K	Buy	31 +30	+3,000%	+$1.94K	﹤0.01%	1388
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1580
2020 Q4	$0	Buy	+1	New	–	﹤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	+$10K	﹤0.01%	387