Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $275K | Sell |
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|
2025
Q2 | $372K | Buy |
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|
2025
Q1 | $394K | Sell |
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|
2024
Q4 | $472K | Sell |
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|
2024
Q3 | $571K | Buy |
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|
2024
Q2 | $494K | Sell |
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|
2024
Q1 | $802K | Sell |
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|
2023
Q4 | $941K | Sell |
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|
2023
Q3 | $1.05M | Hold |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.79M | Buy |
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|
2022
Q4 | $1.67M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $723K | Buy |
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|
2020
Q4 | $534K | Buy |
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|
2020
Q3 | $397K | Buy |
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|
2020
Q2 | $458K | Hold |
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|
2020
Q1 | $506K | Buy |
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|
2019
Q4 | $487K | Buy |
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|
2019
Q3 | $14K | Hold |
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|
2019
Q2 | $14K | Hold |
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|
2019
Q1 | $13K | Sell |
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|
2018
Q4 | $181K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.18M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.76M | Buy |
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