Bank of Montreal’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 | $928K | Buy |
23,372
+1,989
| +9% | +$79K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $913K | Buy |
21,383
+1,755
| +9% | +$75K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $776K | Sell |
19,628
-1,129
| -5% | -$44.7K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $840K | Sell |
20,757
-1,129
| -5% | -$45.7K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $791K | Sell |
21,886
-413
| -2% | -$14.9K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $831K | Buy |
22,299
+458
| +2% | +$17.1K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $853K | Buy |
21,841
+91
| +0.4% | +$3.56K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $906K | Sell |
21,750
-214
| -1% | -$8.91K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $949K | Sell |
21,964
-413
| -2% | -$17.8K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.07M | Buy |
22,377
+1,213
| +6% | +$57.9K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $1.01M | Sell |
21,164
-963
| -4% | -$46.1K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $1.07K | Buy |
22,127
+1,412
| +7% | +$68 | ﹤0.01% | 1799 |
|
|
2022
Q2 | $1.11K | Buy |
20,715
+287
| +1% | +$15 | ﹤0.01% | 1900 |
|
|
2022
Q1 | $1.05M | Buy |
20,428
+1,299
| +7% | +$66.8K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $936K | Buy |
19,129
+1,197
| +7% | +$58.6K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $850K | Buy |
17,932
+223
| +1% | +$10.6K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $942K | Buy |
17,709
+2,274
| +15% | +$121K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $838K | Buy |
15,435
+272
| +2% | +$14.8K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $665K | Buy |
15,163
+5,152
| +51% | +$226K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $466K | Sell |
10,011
-1,205
| -11% | -$56.1K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $573K | Buy |
11,216
+2,111
| +23% | +$108K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $522K | Sell |
9,105
-3,639
| -29% | -$209K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $940K | Buy |
12,744
+1,319
| +12% | +$97.3K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $813K | Sell |
11,425
-46
| -0.4% | -$3.27K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $797K | Buy |
11,471
+2,349
| +26% | +$163K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $598K | Buy |
+9,122
| New | +$598K | ﹤0.01% | 1917 |
|
|
2018
Q4 | – | Sell |
-8,917
| Closed | -$597K | – | 4360 |
|
|
2018
Q3 | $597K | Sell |
8,917
-450
| -5% | -$30.1K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $598K | Sell |
9,367
-374
| -4% | -$23.9K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $562K | Sell |
9,741
-1,612
| -14% | -$93K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $677K | Sell |
11,353
-122
| -1% | -$7.28K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $740K | Sell |
11,475
-345
| -3% | -$22.2K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $707K | Buy |
11,820
+21
| +0.2% | +$1.26K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $697K | Sell |
11,799
-26
| -0.2% | -$1.54K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $678K | Buy |
11,825
+873
| +8% | +$50.1K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $658K | Buy |
10,952
+784
| +8% | +$47.1K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $659K | Sell |
10,168
-662
| -6% | -$42.9K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $584K | Sell |
10,830
-196
| -2% | -$10.6K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $558K | Buy |
11,026
+1,363
| +14% | +$69K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $443K | Sell |
9,663
-1,307
| -12% | -$59.9K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $462K | Sell |
10,970
-1,901
| -15% | -$80.1K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $617K | Buy |
12,871
+1,331
| +12% | +$63.8K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $576K | Buy |
11,540
+261
| +2% | +$13K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $477K | Buy |
11,279
+1,383
| +14% | +$58.5K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $467K | Buy |
9,896
+1,931
| +24% | +$91.1K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $351K | Sell |
7,965
-772
| -9% | -$34K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $374K | Buy |
8,737
+61
| +0.7% | +$2.61K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $364K | Sell |
8,676
-662
| -7% | -$27.8K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $397K | Buy |
+9,338
| New | +$397K | ﹤0.01% | 1548 |
|