Asset Management One’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 | $372K | Buy |
9,353
+126
| +1% | +$5.01K | ﹤0.01% | 820 |
|
|
2025
Q1 | $394K | Sell |
9,227
-2,739
| -23% | -$117K | ﹤0.01% | 827 |
|
|
2024
Q4 | $472K | Sell |
11,966
-2,012
| -14% | -$79.4K | ﹤0.01% | 842 |
|
|
2024
Q3 | $571K | Buy |
13,978
+309
| +2% | +$12.6K | ﹤0.01% | 839 |
|
|
2024
Q2 | $494K | Sell |
13,669
-7,880
| -37% | -$285K | ﹤0.01% | 836 |
|
|
2024
Q1 | $802K | Sell |
21,549
-2,570
| -11% | -$95.7K | ﹤0.01% | 825 |
|
|
2023
Q4 | $941K | Sell |
24,119
-3,286
| -12% | -$128K | ﹤0.01% | 817 |
|
|
2023
Q3 | $1.05M | Hold |
27,405
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.18M | Sell |
27,405
-10,296
| -27% | -$443K | 0.01% | 816 |
|
|
2023
Q1 | $1.79M | Buy |
37,701
+3,125
| +9% | +$149K | 0.01% | 777 |
|
|
2022
Q4 | $1.67M | Buy |
+34,576
| New | +$1.67M | 0.01% | 779 |
|
|
2021
Q2 | – | Sell |
-13,414
| Closed | -$723K | – | 1066 |
|
|
2021
Q1 | $723K | Buy |
13,414
+1,693
| +14% | +$91.3K | ﹤0.01% | 890 |
|
|
2020
Q4 | $534K | Buy |
11,721
+2,957
| +34% | +$135K | ﹤0.01% | 902 |
|
|
2020
Q3 | $397K | Buy |
8,764
+561
| +7% | +$25.4K | ﹤0.01% | 913 |
|
|
2020
Q2 | $458K | Hold |
8,203
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $506K | Buy |
8,203
+1,600
| +24% | +$98.7K | ﹤0.01% | 883 |
|
|
2019
Q4 | $487K | Buy |
6,603
+6,403
| +3,202% | +$472K | ﹤0.01% | 946 |
|
|
2019
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $13K | Sell |
200
-2,800
| -93% | -$182K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $181K | Buy |
+3,000
| New | +$181K | ﹤0.01% | 1005 |
|
|
2017
Q2 | – | Sell |
-53,754
| Closed | -$3.18M | – | 1021 |
|
|
2017
Q1 | $3.18M | Buy |
+53,754
| New | +$3.18M | 0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-44,094
| Closed | -$2.76M | – | 1343 |
|
|
2016
Q2 | $2.76M | Buy |
+44,094
| New | +$2.76M | 0.04% | 495 |
|