Ameriprise’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 | $8.25M | Buy |
207,583
+35,898
| +21% | +$1.43M | ﹤0.01% | 1957 |
|
|
2025
Q1 | $7.33M | Buy |
171,685
+1,584
| +0.9% | +$67.7K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $6.73M | Sell |
170,101
-24,933
| -13% | -$986K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $7.96M | Sell |
195,034
-6,494
| -3% | -$265K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $7.28M | Sell |
201,528
-54,292
| -21% | -$1.96M | ﹤0.01% | 2006 |
|
|
2024
Q1 | $9.52M | Sell |
255,820
-9,521
| -4% | -$354K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $10.3M | Sell |
265,341
-29,508
| -10% | -$1.15M | ﹤0.01% | 1753 |
|
|
2023
Q3 | $11.3M | Sell |
294,849
-33,776
| -10% | -$1.29M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $14.1M | Buy |
328,625
+38,239
| +13% | +$1.65M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $13.8M | Buy |
290,386
+2,246
| +0.8% | +$107K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $13.7M | Buy |
288,140
+9,732
| +3% | +$463K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $12.1M | Sell |
278,408
-17,792
| -6% | -$772K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $15.7M | Buy |
296,200
+147,372
| +99% | +$7.83M | 0.01% | 1389 |
|
|
2022
Q1 | $7.7M | Buy |
148,828
+16,165
| +12% | +$836K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $6.5M | Sell |
132,663
-1,299
| -1% | -$63.7K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $6.16M | Sell |
133,962
-5,880
| -4% | -$270K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $7.34M | Sell |
139,842
-855
| -0.6% | -$44.9K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $7.59M | Buy |
140,697
+6,700
| +5% | +$361K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $6.16M | Sell |
133,997
-20,151
| -13% | -$927K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $7M | Buy |
154,148
+5,657
| +4% | +$257K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $8.28M | Sell |
148,491
-11,188
| -7% | -$624K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $9.86M | Sell |
159,679
-30,003
| -16% | -$1.85M | 0.01% | 1403 |
|
|
2019
Q4 | $14M | Sell |
189,682
-23,769
| -11% | -$1.75M | 0.01% | 1467 |
|
|
2019
Q3 | $15.2M | Sell |
213,451
-4,160
| -2% | -$297K | 0.01% | 1353 |
|
|
2019
Q2 | $15.1M | Buy |
217,611
+3,745
| +2% | +$260K | 0.01% | 1383 |
|
|
2019
Q1 | $14M | Buy |
213,866
+12,932
| +6% | +$849K | 0.01% | 1413 |
|
|
2018
Q4 | $12.1M | Buy |
200,934
+6,664
| +3% | +$403K | 0.01% | 1434 |
|
|
2018
Q3 | $13M | Buy |
194,270
+695
| +0.4% | +$46.5K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $12.4M | Buy |
193,575
+5,234
| +3% | +$334K | 0.01% | 1568 |
|
|
2018
Q1 | $10.9M | Buy |
188,341
+11,826
| +7% | +$682K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $10.5M | Sell |
176,515
-2,764
| -2% | -$165K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $11.5M | Sell |
179,279
-113,894
| -39% | -$7.34M | 0.01% | 1461 |
|
|
2017
Q2 | $17.5M | Sell |
293,173
-3,946
| -1% | -$236K | 0.01% | 1127 |
|
|
2017
Q1 | $17.6M | Buy |
297,119
+71,679
| +32% | +$4.24M | 0.01% | 1102 |
|
|
2016
Q4 | $13.5M | Buy |
225,440
+29,612
| +15% | +$1.77M | 0.01% | 1275 |
|
|
2016
Q3 | $11.8M | Buy |
195,828
+2,545
| +1% | +$153K | 0.01% | 1322 |
|
|
2016
Q2 | $12.5M | Sell |
193,283
-3,579
| -2% | -$232K | 0.01% | 1229 |
|
|
2016
Q1 | $10.6M | Buy |
196,862
+51,972
| +36% | +$2.8M | 0.01% | 1364 |
|
|
2015
Q4 | $7.34M | Buy |
144,890
+6,649
| +5% | +$337K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $6.34M | Buy |
138,241
+130
| +0.1% | +$5.96K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $5.83M | Buy |
138,111
+2,801
| +2% | +$118K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $6.49M | Buy |
135,310
+7,250
| +6% | +$348K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $6.39M | Buy |
128,060
+5,481
| +4% | +$273K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $5.18M | Buy |
122,579
+4,643
| +4% | +$196K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $5.56M | Buy |
117,936
+2,989
| +3% | +$141K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $5.06M | Buy |
114,947
+5,006
| +5% | +$220K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $4.71M | Buy |
109,941
+3,415
| +3% | +$146K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $4.47M | Buy |
106,526
+4,399
| +4% | +$185K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $4.34M | Buy |
+102,127
| New | +$4.34M | ﹤0.01% | 1972 |
|