Bank of New York Mellon’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 | $17.7M | Sell |
446,446
-2,286
| -0.5% | -$90.8K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $19.2M | Sell |
448,732
-5,516
| -1% | -$236K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $18M | Buy |
454,248
+16,497
| +4% | +$653K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $17.9M | Sell |
437,751
-34,188
| -7% | -$1.4M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $17M | Buy |
471,939
+15,523
| +3% | +$561K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $17M | Buy |
456,416
+1,603
| +0.4% | +$59.7K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $17.7M | Sell |
454,813
-50,135
| -10% | -$1.95M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $19.3M | Sell |
504,948
-13,067
| -3% | -$499K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $22.3M | Sell |
518,015
-16,827
| -3% | -$724K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $25.4M | Sell |
534,842
-4,975
| -0.9% | -$237K | 0.01% | 1423 |
|
|
2022
Q4 | $25.7M | Sell |
539,817
-37,640
| -7% | -$1.79M | 0.01% | 1401 |
|
|
2022
Q3 | $25.1M | Buy |
577,457
+88,347
| +18% | +$3.83M | 0.01% | 1370 |
|
|
2022
Q2 | $26M | Buy |
489,110
+24,813
| +5% | +$1.32M | 0.01% | 1404 |
|
|
2022
Q1 | $24M | Buy |
464,297
+7,071
| +2% | +$366K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $22.3M | Sell |
457,226
-54,587
| -11% | -$2.66M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $23.5M | Buy |
511,813
+2,569
| +0.5% | +$118K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $26.7M | Sell |
509,244
-10,393
| -2% | -$546K | 0.01% | 1566 |
|
|
2021
Q1 | $28M | Buy |
519,637
+263
| +0.1% | +$14.2K | 0.01% | 1502 |
|
|
2020
Q4 | $23.9M | Buy |
519,374
+85,632
| +20% | +$3.94M | 0.01% | 1541 |
|
|
2020
Q3 | $19.7M | Sell |
433,742
-18,674
| -4% | -$848K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $25.2M | Buy |
452,416
+6,916
| +2% | +$386K | 0.01% | 1294 |
|
|
2020
Q1 | $27.5M | Sell |
445,500
-14,019
| -3% | -$866K | 0.01% | 1091 |
|
|
2019
Q4 | $33.9M | Sell |
459,519
-14,721
| -3% | -$1.09M | 0.01% | 1227 |
|
|
2019
Q3 | $33.8M | Sell |
474,240
-3,134
| -0.7% | -$224K | 0.01% | 1197 |
|
|
2019
Q2 | $33.2M | Buy |
477,374
+19,472
| +4% | +$1.35M | 0.01% | 1235 |
|
|
2019
Q1 | $30.1M | Buy |
457,902
+1,344
| +0.3% | +$88.2K | 0.01% | 1297 |
|
|
2018
Q4 | $27.6M | Buy |
456,558
+74,368
| +19% | +$4.5M | 0.01% | 1269 |
|
|
2018
Q3 | $25.6M | Sell |
382,190
-91,821
| -19% | -$6.14M | 0.01% | 1459 |
|
|
2018
Q2 | $30.2M | Sell |
474,011
-576
| -0.1% | -$36.7K | 0.01% | 1345 |
|
|
2018
Q1 | $27.4M | Buy |
474,587
+4,117
| +0.9% | +$237K | 0.01% | 1364 |
|
|
2017
Q4 | $28.1M | Sell |
470,470
-25,791
| -5% | -$1.54M | 0.01% | 1376 |
|
|
2017
Q3 | $32M | Sell |
496,261
-9,670
| -2% | -$623K | 0.01% | 1264 |
|
|
2017
Q2 | $30.3M | Sell |
505,931
-3,850
| -0.8% | -$230K | 0.01% | 1291 |
|
|
2017
Q1 | $30.1M | Buy |
509,781
+14,121
| +3% | +$835K | 0.01% | 1297 |
|
|
2016
Q4 | $29.6M | Buy |
495,660
+59,682
| +14% | +$3.57M | 0.01% | 1281 |
|
|
2016
Q3 | $26.2M | Buy |
435,978
+934
| +0.2% | +$56.1K | 0.01% | 1279 |
|
|
2016
Q2 | $28.2M | Sell |
435,044
-10,054
| -2% | -$652K | 0.01% | 1186 |
|
|
2016
Q1 | $24M | Buy |
445,098
+26,436
| +6% | +$1.42M | 0.01% | 1295 |
|
|
2015
Q4 | $21.2M | Sell |
418,662
-11,817
| -3% | -$598K | 0.01% | 1361 |
|
|
2015
Q3 | $19.7M | Buy |
430,479
+45,760
| +12% | +$2.1M | 0.01% | 1414 |
|
|
2015
Q2 | $16.2M | Buy |
384,719
+3,006
| +0.8% | +$127K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $18.3M | Buy |
381,713
+5,145
| +1% | +$247K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $18.8M | Sell |
376,568
-27,986
| -7% | -$1.4M | ﹤0.01% | 1514 |
|
|
2014
Q3 | $17.1M | Sell |
404,554
-6,065
| -1% | -$256K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $19.4M | Buy |
410,619
+2,392
| +0.6% | +$113K | 0.01% | 1496 |
|
|
2014
Q1 | $18M | Buy |
408,227
+1,254
| +0.3% | +$55.2K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $17.4M | Buy |
406,973
+48,049
| +13% | +$2.06M | ﹤0.01% | 1554 |
|
|
2013
Q3 | $15.1M | Buy |
358,924
+19,287
| +6% | +$810K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $14.4M | Buy |
+339,637
| New | +$14.4M | ﹤0.01% | 1579 |
|