Benjamin F. Edwards & Company’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38	Closed	-$2K	–	1802
2023 Q2	$2K	Buy	+38	New	+$1.72K	﹤0.01%	1680
2022 Q3	–	Sell	-609	Closed	-$32K	–	1883
2022 Q2	$32K	Hold	609	–	–	﹤0.01%	1141
2022 Q1	$31K	Hold	609	–	–	﹤0.01%	1145
2021 Q4	$30K	Hold	609	–	–	﹤0.01%	1153
2021 Q3	$28K	Hold	609	–	–	﹤0.01%	1166
2021 Q2	$32K	Hold	609	–	–	﹤0.01%	1121
2021 Q1	$33K	Buy	+609	New	+$29.2K	﹤0.01%	1099
2020 Q3	–	Sell	-33	Closed	-$2K	–	1742
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	1591
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	1603
2019 Q4	$2K	Sell	33 -35	-51%	-$2.42K	﹤0.01%	1780
2019 Q3	$5K	Hold	68	–	–	﹤0.01%	1580
2019 Q2	$5K	Sell	68 -118	-63%	-$7.98K	﹤0.01%	1622
2019 Q1	$12K	Buy	186 +33	+22%	+$2.07K	﹤0.01%	1279
2018 Q4	$9K	Buy	153 +33	+28%	+$2.21K	﹤0.01%	1320
2018 Q3	$8K	Hold	120	–	–	﹤0.01%	1325
2018 Q2	$8K	Buy	+120	New	+$7.21K	﹤0.01%	1325