BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $745K | Sell |
13,993
-20,793
| -60% | -$1.03M | ﹤0.01% | 3345 |
|
|
2025
Q4 | $1.63M | Buy |
34,786
+13,364
| +62% | +$623K | ﹤0.01% | 2776 |
|
|
2025
Q3 | $962K | Sell |
21,422
-8,640
| -29% | -$358K | ﹤0.01% | 3166 |
|
|
2025
Q2 | $1.19M | Buy |
30,062
+4,080
| +16% | +$169K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $1.11M | Sell |
25,982
-11,943
| -31% | -$487K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $1.5M | Buy |
37,925
+10,132
| +36% | +$413K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $1.13M | Sell |
27,793
-2,451
| -8% | -$95.7K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $1.09M | Sell |
30,244
-6,909
| -19% | -$255K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $1.38M | Sell |
37,153
-19,632
| -35% | -$734K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $2.21M | Buy |
56,785
+9,514
| +20% | +$362K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $1.8M | Buy |
47,271
+3,248
| +7% | +$134K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $1.9M | Buy |
44,023
+13,806
| +46% | +$624K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.44M | Buy |
30,217
+9,239
| +44% | +$447K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $998K | Sell |
20,978
-20,339
| -49% | -$954K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $1.79M | Sell |
41,317
-2,790
| -6% | -$141K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $2.34M | Sell |
44,107
-53,782
| -55% | -$2.78M | 0.01% | 1666 |
|
|
2022
Q1 | $5.06M | Buy |
97,889
+41,861
| +75% | +$2.1M | 0.01% | 1289 |
|
|
2021
Q4 | $2.73M | Buy |
56,028
+5,048
| +10% | +$235K | 0.01% | 1786 |
|
|
2021
Q3 | $2.34M | Buy |
50,980
+14,998
| +42% | +$767K | 0.01% | 1781 |
|
|
2021
Q2 | $1.89M | Sell |
35,982
-410
| -1% | -$22.2K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $1.96M | Buy |
36,392
+1,757
| +5% | +$84.3K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $1.59M | Buy |
34,635
+13,091
| +61% | +$620K | 0.01% | 1733 |
|
|
2020
Q3 | $978K | Buy |
21,544
+16,625
| +338% | +$849K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $274K | Sell |
4,919
-7,881
| -62% | -$481K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $790K | Sell |
12,800
-8,630
| -40% | -$603K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $1.58M | Buy |
21,430
+9,496
| +80% | +$656K | 0.01% | 1792 |
|
|
2019
Q3 | $851K | Sell |
11,934
-2,758
| -19% | -$195K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.02M | Buy |
+14,692
| New | +$994K | ﹤0.01% | 1729 |
|
|
2018
Q3 | – | Sell |
-11,216
| Closed | -$716K | – | 4475 |
|
|
2018
Q2 | $716K | Sell |
11,216
-6,153
| -35% | -$370K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $1M | Sell |
17,369
-5,931
| -25% | -$333K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.39M | Buy |
23,300
+7,210
| +45% | +$472K | 0.01% | 1734 |
|
|
2017
Q3 | $1.04M | Buy |
16,090
+4,301
| +36% | +$276K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $706K | Buy |
11,789
+3,615
| +44% | +$219K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $483K | Sell |
8,174
-1,182
| -13% | -$69.8K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $559K | Buy |
9,356
+4,310
| +85% | +$251K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $303K | Sell |
5,046
-4,352
| -46% | -$272K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $609K | Buy |
9,398
+4,441
| +90% | +$248K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $267K | Sell |
4,957
-1,817
| -27% | -$93.6K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $343K | Sell |
6,774
-722
| -10% | -$34.7K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $344K | Buy |
7,496
+881
| +13% | +$38.7K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $279K | Buy |
6,615
+1,252
| +23% | +$56.8K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $257K | Buy |
5,363
+2,357
| +78% | +$114K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $150K | Sell |
3,006
-1,654
| -35% | -$77K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $197K | Buy |
4,660
+4,622
| +12,163% | +$206K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $1.79K | Buy |
+38
| New | +$1.7K | ﹤0.01% | 3171 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$15K | – | 3694 |
|
|
2013
Q4 | $15K | Sell |
350
-7,096
| -95% | -$302K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $313K | Sell |
7,446
-1,951
| -21% | -$82.9K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $399K | Buy |
+9,397
| New | +$412K | ﹤0.01% | 1751 |
|
Other funds holding NWN
VPM
VCM
VNIM
