Ameritas Investment Partners’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 | $164K | Buy |
4,134
+292
| +8% | +$11.6K | 0.01% | 1421 |
|
|
2025
Q1 | $164K | Hold |
3,842
| – | – | 0.01% | 1394 |
|
|
2024
Q4 | $152K | Hold |
3,842
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $157K | Buy |
3,842
+271
| +8% | +$11.1K | 0.01% | 1493 |
|
|
2024
Q2 | $129K | Hold |
3,571
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q1 | $133K | Hold |
3,571
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q4 | $139K | Hold |
3,571
| – | – | 0.01% | 1513 |
|
|
2023
Q3 | $136K | Buy |
3,571
+603
| +20% | +$23K | 0.01% | 1438 |
|
|
2023
Q2 | $128K | Buy |
2,968
+193
| +7% | +$8.31K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $132K | Hold |
2,775
| – | – | 0.01% | 1344 |
|
|
2022
Q4 | $136K | Buy |
2,775
+216
| +8% | +$10.6K | 0.01% | 1375 |
|
|
2022
Q3 | $111K | Hold |
2,559
| – | – | 0.01% | 1414 |
|
|
2022
Q2 | $135K | Buy |
2,559
+165
| +7% | +$8.71K | 0.01% | 1300 |
|
|
2022
Q1 | $124K | Hold |
2,394
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q4 | $117K | Hold |
2,394
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $110K | Hold |
2,394
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q2 | $126K | Sell |
2,394
-248
| -9% | -$13.1K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $143K | Hold |
2,642
| – | – | 0.01% | 1434 |
|
|
2020
Q4 | $122K | Hold |
2,642
| – | – | 0.01% | 1454 |
|
|
2020
Q3 | $120K | Hold |
2,642
| – | – | 0.01% | 1322 |
|
|
2020
Q2 | $147K | Hold |
2,642
| – | – | 0.01% | 1177 |
|
|
2020
Q1 | $163K | Hold |
2,642
| – | – | 0.01% | 1023 |
|
|
2019
Q4 | $195K | Buy |
2,642
+194
| +8% | +$14.3K | 0.01% | 1105 |
|
|
2019
Q3 | $175K | Hold |
2,448
| – | – | 0.01% | 1129 |
|
|
2019
Q2 | $170K | Buy |
2,448
+154
| +7% | +$10.7K | 0.01% | 1156 |
|
|
2019
Q1 | $151K | Hold |
2,294
| – | – | 0.01% | 1210 |
|
|
2018
Q4 | $139K | Hold |
2,294
| – | – | 0.01% | 1171 |
|
|
2018
Q3 | $153K | Hold |
2,294
| – | – | 0.01% | 1271 |
|
|
2018
Q2 | $146K | Sell |
2,294
-202
| -8% | -$12.9K | 0.01% | 1276 |
|
|
2018
Q1 | $144K | Hold |
2,496
| – | – | 0.01% | 1262 |
|
|
2017
Q4 | $149K | Hold |
2,496
| – | – | 0.01% | 1262 |
|
|
2017
Q3 | $165K | Hold |
2,496
| – | – | 0.01% | 1165 |
|
|
2017
Q2 | $149K | Buy |
2,496
+150
| +6% | +$8.95K | 0.01% | 1223 |
|
|
2017
Q1 | $139K | Buy |
+2,346
| New | +$139K | 0.01% | 1244 |
|