Amundi’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 | $258K | Sell |
6,322
-9,649
| -60% | -$393K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $693K | Sell |
15,971
-3,732
| -19% | -$162K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $772K | Buy |
19,703
+12,895
| +189% | +$505K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $264K | Sell |
6,808
-89
| -1% | -$3.46K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $245K | Sell |
6,897
-1,565
| -18% | -$55.6K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $310K | Buy |
8,462
+1,427
| +20% | +$52.2K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $276K | Buy |
7,035
+2,020
| +40% | +$79.1K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $196K | Buy |
5,015
+83
| +2% | +$3.24K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $213K | Sell |
4,932
-343
| -7% | -$14.8K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $255K | Buy |
5,275
+4,933
| +1,442% | +$238K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $16.3K | Hold |
342
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q3 | $15K | Buy |
342
+115
| +51% | +$5.04K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $12K | Buy |
+227
| New | +$12K | ﹤0.01% | 1628 |
|