Bank of America’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 | $7.63M | Sell |
192,170
-17,973
| -9% | -$714K | ﹤0.01% | 2962 |
|
|
2025
Q1 | $8.98M | Buy |
210,143
+44,985
| +27% | +$1.92M | ﹤0.01% | 2756 |
|
|
2024
Q4 | $6.53M | Sell |
165,158
-2,753
| -2% | -$109K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $6.85M | Buy |
167,911
+115,064
| +218% | +$4.7M | ﹤0.01% | 2935 |
|
|
2024
Q2 | $1.91M | Sell |
52,847
-42,662
| -45% | -$1.54M | ﹤0.01% | 3807 |
|
|
2024
Q1 | $3.55M | Buy |
95,509
+24,745
| +35% | +$921K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $2.76M | Buy |
70,764
+10,675
| +18% | +$416K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $2.29M | Buy |
60,089
+8,824
| +17% | +$337K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $2.21M | Sell |
51,265
-15,515
| -23% | -$668K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $3.18M | Buy |
66,780
+12,393
| +23% | +$589K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $2.59M | Buy |
54,387
+23,604
| +77% | +$1.12M | ﹤0.01% | 3468 |
|
|
2022
Q3 | $1.34M | Sell |
30,783
-1,834
| -6% | -$79.6K | ﹤0.01% | 3984 |
|
|
2022
Q2 | $1.73M | Sell |
32,617
-17,350
| -35% | -$921K | ﹤0.01% | 3824 |
|
|
2022
Q1 | $2.58M | Sell |
49,967
-15,802
| -24% | -$817K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $3.21M | Sell |
65,769
-37,535
| -36% | -$1.83M | ﹤0.01% | 3504 |
|
|
2021
Q3 | $4.75M | Buy |
103,304
+7,850
| +8% | +$361K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $5.01M | Sell |
95,454
-32,293
| -25% | -$1.7M | ﹤0.01% | 3015 |
|
|
2021
Q1 | $6.89M | Buy |
127,747
+55,712
| +77% | +$3.01M | ﹤0.01% | 2717 |
|
|
2020
Q4 | $3.31M | Buy |
72,035
+20,700
| +40% | +$952K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $2.33M | Buy |
51,335
+16,988
| +49% | +$771K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $1.92M | Sell |
34,347
-49,541
| -59% | -$2.76M | ﹤0.01% | 3261 |
|
|
2020
Q1 | $5.18M | Buy |
83,888
+42,129
| +101% | +$2.6M | ﹤0.01% | 2337 |
|
|
2019
Q4 | $3.08M | Sell |
41,759
-9,884
| -19% | -$729K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $3.68M | Buy |
51,643
+11,187
| +28% | +$798K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $2.81M | Sell |
40,456
-12,190
| -23% | -$847K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $3.46M | Sell |
52,646
-70,689
| -57% | -$4.64M | ﹤0.01% | 3047 |
|
|
2018
Q4 | $7.46M | Buy |
123,335
+81,747
| +197% | +$4.94M | ﹤0.01% | 2227 |
|
|
2018
Q3 | $2.78M | Buy |
41,588
+11,531
| +38% | +$771K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $1.92M | Buy |
30,057
+1,046
| +4% | +$66.7K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $1.67M | Sell |
29,011
-11,851
| -29% | -$683K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $2.44M | Sell |
40,862
-13,592
| -25% | -$811K | ﹤0.01% | 3235 |
|
|
2017
Q3 | $3.51M | Sell |
54,454
-38,918
| -42% | -$2.51M | ﹤0.01% | 3007 |
|
|
2017
Q2 | $5.59M | Sell |
93,372
-24,459
| -21% | -$1.46M | ﹤0.01% | 2538 |
|
|
2017
Q1 | $6.96M | Buy |
117,831
+14,167
| +14% | +$837K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $6.2M | Sell |
103,664
-548
| -0.5% | -$32.8K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $6.26M | Sell |
104,212
-49,398
| -32% | -$2.97M | ﹤0.01% | 2230 |
|
|
2016
Q2 | $9.96M | Sell |
153,610
-31,159
| -17% | -$2.02M | ﹤0.01% | 1846 |
|
|
2016
Q1 | $9.95M | Sell |
184,769
-48,615
| -21% | -$2.62M | ﹤0.01% | 1814 |
|
|
2015
Q4 | $11.8M | Sell |
233,384
-31,864
| -12% | -$1.61M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $12.2M | Sell |
265,248
-23,985
| -8% | -$1.1M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $12.2M | Buy |
289,233
+29,670
| +11% | +$1.25M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $12.4M | Sell |
259,563
-7,228
| -3% | -$347K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $13.3M | Buy |
266,791
+33,263
| +14% | +$1.66M | ﹤0.01% | 1322 |
|
|
2014
Q3 | $9.87M | Buy |
233,528
+23,129
| +11% | +$977K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $9.92M | Buy |
210,399
+33,406
| +19% | +$1.58M | ﹤0.01% | 1502 |
|
|
2014
Q1 | $7.79M | Buy |
176,993
+19,527
| +12% | +$859K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $6.74M | Buy |
157,466
+17,568
| +13% | +$752K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $5.87M | Buy |
139,898
+30,994
| +28% | +$1.3M | ﹤0.01% | 1716 |
|
|
2013
Q2 | $4.63M | Buy |
+108,904
| New | +$4.63M | ﹤0.01% | 1807 |
|