American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,817
| Closed | -$738K | – | 1820 |
|
|
2024
Q1 | $738K | Buy |
19,817
+226
| +1% | +$8.45K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $763K | Sell |
19,591
-129
| -0.7% | -$4.9K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $753K | Buy |
19,720
+424
| +2% | +$17.4K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $831K | Buy |
19,296
+339
| +2% | +$15.3K | 0.01% | 1341 |
|
|
2023
Q1 | $902K | Buy |
18,957
+80
| +0.4% | +$3.87K | 0.01% | 1278 |
|
|
2022
Q4 | $898K | Sell |
18,877
-128
| -0.7% | -$6K | 0.01% | 1265 |
|
|
2022
Q3 | $824K | Buy |
19,005
+511
| +3% | +$25.9K | 0.01% | 1285 |
|
|
2022
Q2 | $982K | Buy |
18,494
+988
| +6% | +$51K | 0.01% | 1210 |
|
|
2022
Q1 | $905K | Sell |
17,506
-1,074
| -6% | -$53.9K | 0.01% | 1392 |
|
|
2021
Q4 | $906K | Sell |
18,580
-592
| -3% | -$27.5K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $882K | Sell |
19,172
-665
| -3% | -$34K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $1.04K | Sell |
19,837
-462
| -2% | -$25K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $1.09K | Sell |
20,299
-228
| -1% | -$10.9K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $944 | Sell |
20,527
-510
| -2% | -$24.1K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $955K | Sell |
21,037
-517
| -2% | -$26.4K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $1.2M | Buy |
21,554
+725
| +3% | +$44.3K | 0.01% | 1133 |
|
|
2020
Q1 | $1.29M | Sell |
20,829
-1,035
| -5% | -$72.3K | 0.01% | 1022 |
|
|
2019
Q4 | $1.61M | Sell |
21,864
-591
| -3% | -$40.8K | 0.01% | 1093 |
|
|
2019
Q3 | $1.6M | Buy |
22,455
+683
| +3% | +$48.4K | 0.01% | 1078 |
|
|
2019
Q2 | $1.51M | Buy |
21,772
+112
| +0.5% | +$7.58K | 0.01% | 1118 |
|
|
2019
Q1 | $1.42M | Sell |
21,660
-583
| -3% | -$36.5K | 0.01% | 1143 |
|
|
2018
Q4 | $1.34M | Sell |
22,243
-258
| -1% | -$17.2K | 0.01% | 1121 |
|
|
2018
Q3 | $1.5M | Buy |
22,501
+427
| +2% | +$27.9K | 0.01% | 1191 |
|
|
2018
Q2 | $1.41M | Buy |
22,074
+3,898
| +21% | +$234K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $1.05M | Sell |
18,176
-4,463
| -20% | -$251K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $1.35M | Buy |
22,639
+96
| +0.4% | +$6.28K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $1.45M | Buy |
22,543
+1,224
| +6% | +$78.6K | 0.01% | 1131 |
|
|
2017
Q2 | $1.28M | Buy |
21,319
+4,592
| +27% | +$278K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $989K | Sell |
16,727
-3,407
| -17% | -$201K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $1.2M | Sell |
20,134
-135
| -0.7% | -$7.85K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $1.22M | Sell |
20,269
-5
| -0% | -$313 | ﹤0.01% | 1104 |
|
|
2016
Q2 | $1.31M | Sell |
20,274
-2,106
| -9% | -$117K | 0.01% | 1044 |
|
|
2016
Q1 | $1.21M | Buy |
22,380
+1,140
| +5% | +$58.7K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $1.07M | Buy |
21,240
+255
| +1% | +$12.3K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $962K | Sell |
20,985
-454
| -2% | -$20K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $904K | Sell |
21,439
-1,644
| -7% | -$74.6K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.11M | Buy |
23,083
+158
| +0.7% | +$7.65K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.14M | Sell |
22,925
-683
| -3% | -$31.8K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $997K | Buy |
23,608
+668
| +3% | +$29.8K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $1.08M | Sell |
22,940
-332
| -1% | -$14.9K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $1.02M | Buy |
23,272
+490
| +2% | +$20.6K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $976K | Sell |
22,782
-760
| -3% | -$32.3K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $988K | Sell |
23,542
-145
| -0.6% | -$6.16K | 0.01% | 1420 |
|
|
2013
Q2 | $1.01M | Buy |
+23,687
| New | +$1.04M | 0.01% | 1384 |
|
Other funds holding NWN
DPIM
