BWM
BNC Wealth Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,771
| Closed | -$227K | – | 113 |
|
|
2023
Q1 | $227K | Hold |
4,771
| – | – | 0.13% | 99 |
|
|
2022
Q4 | $227K | Hold |
4,771
| – | – | 0.13% | 96 |
|
|
2022
Q3 | $207K | Hold |
4,771
| – | – | 0.13% | 97 |
|
|
2022
Q2 | $253K | Hold |
4,771
| – | – | 0.13% | 100 |
|
|
2022
Q1 | $247K | Sell |
4,771
-1,281
| -21% | -$66.3K | 0.12% | 104 |
|
|
2021
Q4 | $295K | Buy |
6,052
+1,321
| +28% | +$64.4K | 0.14% | 94 |
|
|
2021
Q3 | $218K | Hold |
4,731
| – | – | 0.13% | 82 |
|
|
2021
Q2 | $248K | Hold |
4,731
| – | – | 0.15% | 81 |
|
|
2021
Q1 | $255K | Hold |
4,731
| – | – | 0.18% | 72 |
|
|
2020
Q4 | $218K | Hold |
4,731
| – | – | 0.14% | 90 |
|
|
2020
Q3 | $215K | Buy |
+4,731
| New | +$215K | 0.15% | 80 |
|