Barclays’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 | $3.36M | Buy |
84,612
+27,138
| +47% | +$1.08M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $2.46M | Sell |
57,474
-17,389
| -23% | -$743K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $2.96M | Buy |
74,863
+11,160
| +18% | +$442K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $2.6M | Buy |
63,703
+49,606
| +352% | +$2.03M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $509K | Sell |
14,097
-18,966
| -57% | -$685K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $1.23M | Sell |
33,063
-23,679
| -42% | -$882K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $2.21M | Buy |
56,742
+39,206
| +224% | +$1.53M | ﹤0.01% | 2091 |
|
|
2023
Q3 | $669K | Sell |
17,536
-614
| -3% | -$23.4K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $782K | Buy |
18,150
+182
| +1% | +$7.84K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $854K | Buy |
17,968
+1,107
| +7% | +$52.6K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $802K | Buy |
16,861
+6,943
| +70% | +$330K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $430K | Sell |
9,918
-5,107
| -34% | -$221K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $798K | Sell |
15,025
-10,672
| -42% | -$567K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $1.33M | Sell |
25,697
-14,189
| -36% | -$734K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $1.95M | Buy |
39,886
+3,854
| +11% | +$188K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $1.66M | Buy |
36,032
+18,083
| +101% | +$832K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $943K | Sell |
17,949
-24,323
| -58% | -$1.28M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $2.28M | Sell |
42,272
-12,698
| -23% | -$685K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $2.53M | Buy |
54,970
+7,584
| +16% | +$349K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $2.15M | Buy |
47,386
+1,671
| +4% | +$75.8K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2.55M | Sell |
45,715
-5,934
| -11% | -$331K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $3.19M | Buy |
51,649
+1,749
| +4% | +$108K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $3.68M | Buy |
49,900
+2,826
| +6% | +$208K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $3.36M | Buy |
47,074
+63
| +0.1% | +$4.49K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $3.27M | Buy |
47,011
+14,097
| +43% | +$980K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $2.16M | Buy |
32,914
+8,481
| +35% | +$557K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1.48M | Sell |
24,433
-6,738
| -22% | -$407K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $2.09M | Buy |
31,171
+20,437
| +190% | +$1.37M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $685K | Buy |
10,734
+1,957
| +22% | +$125K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $506K | Buy |
8,777
+1,052
| +14% | +$60.6K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $461K | Buy |
7,725
+6,503
| +532% | +$388K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $78K | Sell |
1,222
-2,919
| -70% | -$186K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $248K | Sell |
4,141
-14,084
| -77% | -$843K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $1.08M | Buy |
18,225
+15,665
| +612% | +$925K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $153K | Buy |
2,560
+1,083
| +73% | +$64.7K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $88K | Sell |
1,477
-44,885
| -97% | -$2.67M | ﹤0.01% | 2486 |
|
|
2016
Q2 | $3.01M | Buy |
46,362
+29,502
| +175% | +$1.91M | ﹤0.01% | 925 |
|
|
2016
Q1 | $894K | Buy |
16,860
+816
| +5% | +$43.3K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $802K | Sell |
16,044
-619
| -4% | -$30.9K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $749K | Buy |
16,663
+370
| +2% | +$16.6K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $684K | Buy |
16,293
+11,554
| +244% | +$485K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $222K | Sell |
4,739
-1,399
| -23% | -$65.5K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $300K | Buy |
6,138
+2,603
| +74% | +$127K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $148K | Buy |
3,535
+2,871
| +432% | +$120K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $31K | Sell |
664
-3,033
| -82% | -$142K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $164K | Sell |
3,697
-10,299
| -74% | -$457K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $588K | Sell |
13,996
-12,849
| -48% | -$540K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $1.1M | Sell |
26,845
-3,269
| -11% | -$134K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $1.28M | Buy |
+30,114
| New | +$1.28M | ﹤0.01% | 1582 |
|