Bessemer Group’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 | $6K | Sell |
139
-112
| -45% | -$4.84K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $11K | Sell |
251
-60
| -19% | -$2.63K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $12K | Buy |
311
+37
| +14% | +$1.43K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $11K | Sell |
274
-179
| -40% | -$7.19K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $16K | Hold |
453
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q1 | $17K | Buy |
453
+112
| +33% | +$4.2K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $13K | Sell |
341
-65
| -16% | -$2.48K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $15K | Buy |
406
+51
| +14% | +$1.88K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $15K | Buy |
355
+31
| +10% | +$1.31K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $15K | Buy |
324
+245
| +310% | +$11.3K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q3 | $3K | Sell |
79
-10
| -11% | -$380 | ﹤0.01% | 1859 |
|
|
2022
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 1535 |
|
|
2020
Q3 | – | Sell |
-44,500
| Closed | -$2.48M | – | 1572 |
|
|
2020
Q2 | $2.48M | Hold |
44,500
| – | – | 0.01% | 431 |
|
|
2020
Q1 | $2.75M | Sell |
44,500
-2,800
| -6% | -$173K | 0.01% | 374 |
|
|
2019
Q4 | $3.49M | Buy |
47,300
+29,200
| +161% | +$2.15M | 0.01% | 420 |
|
|
2019
Q3 | $1.29M | Buy |
18,100
+15,400
| +570% | +$1.1M | ﹤0.01% | 637 |
|
|
2019
Q2 | $188K | Sell |
2,700
-4,070
| -60% | -$283K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $444K | Buy |
+6,770
| New | +$444K | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-148,615
| Closed | -$9.92M | – | 2025 |
|
|
2018
Q3 | $9.92M | Sell |
148,615
-213,924
| -59% | -$14.3M | 0.04% | 203 |
|
|
2018
Q2 | $23.1M | Sell |
362,539
-6,375
| -2% | -$407K | 0.09% | 149 |
|
|
2018
Q1 | $21.3M | Buy |
368,914
+53,211
| +17% | +$3.07M | 0.08% | 155 |
|
|
2017
Q4 | $18.8M | Sell |
315,703
-43,640
| -12% | -$2.6M | 0.07% | 154 |
|
|
2017
Q3 | $23.1M | Buy |
359,343
+248,857
| +225% | +$16M | 0.09% | 149 |
|
|
2017
Q2 | $6.61M | Buy |
110,486
+200
| +0.2% | +$12K | 0.03% | 255 |
|
|
2017
Q1 | $6.52M | Sell |
110,286
-13,665
| -11% | -$808K | 0.03% | 286 |
|
|
2016
Q4 | $7.41M | Buy |
123,951
+3,700
| +3% | +$221K | 0.03% | 271 |
|
|
2016
Q3 | $7.23M | Buy |
120,251
+119,051
| +9,921% | +$7.16M | 0.04% | 259 |
|
|
2016
Q2 | $78K | Hold |
1,200
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 864 |
|
|
2015
Q4 | $61K | Buy |
+1,200
| New | +$61K | ﹤0.01% | 930 |
|