Becker Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,440
| Closed | -$217K | – | 204 |
|
|
2021
Q4 | $217K | Buy |
4,440
+50
| +1% | +$2.44K | 0.01% | 196 |
|
|
2021
Q3 | $202K | Hold |
4,390
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $231K | Hold |
4,390
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $237K | Hold |
4,390
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $202K | Sell |
4,390
-413
| -9% | -$19K | 0.01% | 178 |
|
|
2020
Q3 | $218K | Buy |
+4,803
| New | +$218K | 0.01% | 167 |
|
|
2020
Q2 | – | Sell |
-3,266
| Closed | -$202K | – | 177 |
|
|
2020
Q1 | $202K | Sell |
3,266
-60
| -2% | -$3.71K | 0.01% | 165 |
|
|
2019
Q4 | $245K | Hold |
3,326
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $237K | Hold |
3,326
| – | – | 0.01% | 158 |
|
|
2019
Q2 | $231K | Hold |
3,326
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $218K | Buy |
+3,326
| New | +$218K | 0.01% | 183 |
|
|
2018
Q4 | – | Sell |
-3,492
| Closed | -$234K | – | 178 |
|
|
2018
Q3 | $234K | Buy |
3,492
+166
| +5% | +$11.1K | 0.01% | 177 |
|
|
2018
Q2 | $212K | Buy |
+3,326
| New | +$212K | 0.01% | 157 |
|
|
2018
Q1 | – | Sell |
-4,199
| Closed | -$250K | – | 182 |
|
|
2017
Q4 | $250K | Buy |
+4,199
| New | +$250K | 0.01% | 148 |
|
|
2017
Q1 | – | Sell |
-3,775
| Closed | -$226K | – | 145 |
|
|
2016
Q4 | $226K | Hold |
3,775
| – | – | 0.01% | 135 |
|
|
2016
Q3 | $227K | Hold |
3,775
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $245K | Sell |
3,775
-205
| -5% | -$13.3K | 0.01% | 124 |
|
|
2016
Q1 | $214K | Buy |
+3,980
| New | +$214K | 0.01% | 121 |
|