Amalgamated Bank’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 | $455K | Hold |
11,454
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q1 | $489K | Sell |
11,454
-166
| -1% | -$7.09K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $460K | Buy |
11,620
+246
| +2% | +$9.74K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $464K | Sell |
11,374
-117
| -1% | -$4.77K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $415K | Sell |
11,491
-161
| -1% | -$5.82K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $434K | Sell |
11,652
-1,946
| -14% | -$72.5K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $530K | Sell |
13,598
-353
| -3% | -$13.8K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $532K | Sell |
13,951
-438
| -3% | -$16.7K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $619K | Sell |
14,389
-320
| -2% | -$13.8K | 0.01% | 1329 |
|
|
2023
Q1 | $700K | Sell |
14,709
-1,163
| -7% | -$55.3K | 0.01% | 1268 |
|
|
2022
Q4 | $755K | Buy |
15,872
+158
| +1% | +$7.52K | 0.01% | 1263 |
|
|
2022
Q3 | $682K | Buy |
15,714
+335
| +2% | +$14.5K | 0.01% | 1273 |
|
|
2022
Q2 | $817K | Buy |
15,379
+1,597
| +12% | +$84.8K | 0.01% | 1220 |
|
|
2022
Q1 | $713K | Sell |
13,782
-681
| -5% | -$35.2K | 0.01% | 1383 |
|
|
2021
Q4 | $706K | Sell |
14,463
-355
| -2% | -$17.3K | 0.01% | 1407 |
|
|
2021
Q3 | $681K | Sell |
14,818
-294
| -2% | -$13.5K | 0.01% | 1432 |
|
|
2021
Q2 | $794K | Buy |
+15,112
| New | +$794K | 0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-5,050
| Closed | -$312K | – | 1598 |
|
|
2020
Q1 | $312K | Sell |
5,050
-138
| -3% | -$8.53K | 0.01% | 1126 |
|
|
2019
Q4 | $383K | Buy |
5,188
+618
| +14% | +$45.6K | 0.01% | 1262 |
|
|
2019
Q3 | $326K | Sell |
4,570
-89
| -2% | -$6.35K | 0.01% | 1272 |
|
|
2019
Q2 | $324K | Buy |
4,659
+421
| +10% | +$29.3K | 0.01% | 1315 |
|
|
2019
Q1 | $278K | Buy |
4,238
+140
| +3% | +$9.18K | 0.01% | 1312 |
|
|
2018
Q4 | $248K | Sell |
4,098
-68
| -2% | -$4.12K | 0.01% | 1290 |
|
|
2018
Q3 | $279K | Sell |
4,166
-11
| -0.3% | -$737 | 0.01% | 1154 |
|
|
2018
Q2 | $266K | Buy |
4,177
+132
| +3% | +$8.41K | 0.01% | 1395 |
|
|
2018
Q1 | $233K | Sell |
4,045
-59
| -1% | -$3.4K | 0.01% | 1368 |
|
|
2017
Q4 | $245K | Buy |
4,104
+267
| +7% | +$15.9K | 0.01% | 1373 |
|
|
2017
Q3 | $247K | Sell |
3,837
-51
| -1% | -$3.28K | 0.01% | 1330 |
|
|
2017
Q2 | $233K | Buy |
3,888
+196
| +5% | +$11.7K | 0.01% | 1339 |
|
|
2017
Q1 | $218K | Sell |
3,692
-1
| -0% | -$59 | 0.01% | 1336 |
|
|
2016
Q4 | $221K | Buy |
+3,693
| New | +$221K | 0.01% | 1334 |
|
|
2016
Q3 | – | Sell |
-3,235
| Closed | -$204K | – | 1389 |
|
|
2016
Q2 | $204K | Buy |
+3,235
| New | +$204K | 0.01% | 1254 |
|