Baird Financial Group’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 | – | Sell |
-6,635
| Closed | -$283K | – | 1829 |
|
|
2025
Q1 | $283K | Hold |
6,635
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q4 | $262K | Buy |
6,635
+100
| +2% | +$3.96K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $267K | Hold |
6,535
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $236K | Sell |
6,535
-492
| -7% | -$17.8K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $262K | Buy |
7,027
+550
| +8% | +$20.5K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $252K | Sell |
6,477
-229
| -3% | -$8.92K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $256K | Buy |
6,706
+44
| +0.7% | +$1.68K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $287K | Buy |
6,662
+441
| +7% | +$19K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $296K | Sell |
6,221
-11,023
| -64% | -$524K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $821K | Buy |
17,244
+408
| +2% | +$19.4K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $730K | Sell |
16,836
-115
| -0.7% | -$4.99K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $900K | Sell |
16,951
-3,500
| -17% | -$186K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $1.06M | Sell |
20,451
-221
| -1% | -$11.4K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $1.01M | Buy |
20,672
+11,000
| +114% | +$537K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $445K | Sell |
9,672
-30,538
| -76% | -$1.41M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $2.11M | Buy |
40,210
+484
| +1% | +$25.4K | 0.01% | 901 |
|
|
2021
Q1 | $2.14M | Sell |
39,726
-755
| -2% | -$40.7K | 0.01% | 864 |
|
|
2020
Q4 | $1.86M | Buy |
40,481
+2,456
| +6% | +$113K | 0.01% | 828 |
|
|
2020
Q3 | $1.73M | Buy |
38,025
+24,330
| +178% | +$1.1M | 0.01% | 784 |
|
|
2020
Q2 | $764K | Buy |
13,695
+122
| +0.9% | +$6.81K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $838K | Sell |
13,573
-701
| -5% | -$43.3K | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.05M | Buy |
14,274
+3,295
| +30% | +$243K | ﹤0.01% | 956 |
|
|
2019
Q3 | $783K | Buy |
10,979
+335
| +3% | +$23.9K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $740K | Buy |
10,644
+701
| +7% | +$48.7K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $653K | Buy |
9,943
+1,308
| +15% | +$85.9K | ﹤0.01% | 965 |
|
|
2018
Q4 | $522K | Buy |
+8,635
| New | +$522K | ﹤0.01% | 973 |
|
|
2018
Q3 | – | Sell |
-11,741
| Closed | -$749K | – | 1349 |
|
|
2018
Q2 | $749K | Sell |
11,741
-176
| -1% | -$11.2K | 0.01% | 902 |
|
|
2018
Q1 | $687K | Sell |
11,917
-222
| -2% | -$12.8K | ﹤0.01% | 923 |
|
|
2017
Q4 | $724K | Sell |
12,139
-120
| -1% | -$7.16K | 0.01% | 907 |
|
|
2017
Q3 | $790K | Buy |
12,259
+63
| +0.5% | +$4.06K | 0.01% | 867 |
|
|
2017
Q2 | $730K | Sell |
12,196
-235
| -2% | -$14.1K | 0.01% | 860 |
|
|
2017
Q1 | $735K | Sell |
12,431
-1,477
| -11% | -$87.3K | 0.01% | 861 |
|
|
2016
Q4 | $832K | Buy |
13,908
+50
| +0.4% | +$2.99K | 0.01% | 815 |
|
|
2016
Q3 | $833K | Sell |
13,858
-156
| -1% | -$9.38K | 0.01% | 805 |
|
|
2016
Q2 | $903K | Sell |
14,014
-3,310
| -19% | -$213K | 0.01% | 763 |
|
|
2016
Q1 | $933K | Sell |
17,324
-11,111
| -39% | -$598K | 0.01% | 738 |
|
|
2015
Q4 | $1.44M | Buy |
28,435
+935
| +3% | +$47.3K | 0.01% | 606 |
|
|
2015
Q3 | $1.26M | Sell |
27,500
-214
| -0.8% | -$9.81K | 0.01% | 639 |
|
|
2015
Q2 | $1.17M | Buy |
+27,714
| New | +$1.17M | 0.01% | 706 |
|