Buckingham Strategic Wealth’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
2024 Q1	–	Sell	-5,270	Closed	-$205K	–	789
2023 Q4	$205K	Sell	5,270 -178	-3%	-$6.76K	﹤0.01%	672
2023 Q3	$208K	Buy	5,448 +100	+2%	+$4.11K	﹤0.01%	624
2023 Q2	$230K	Sell	5,348 -52	-1%	-$2.35K	﹤0.01%	595
2023 Q1	$257K	Hold	5,400	–	–	﹤0.01%	513
2022 Q4	$257K	Hold	5,400	–	–	﹤0.01%	515
2022 Q3	$234K	Buy	5,400 +52	+1%	+$2.64K	﹤0.01%	517
2022 Q2	$284K	Buy	5,348 +10	+0.2%	+$516	0.01%	476
2022 Q1	$276K	Hold	5,338	–	–	0.01%	490
2021 Q4	$260K	Sell	5,338 -108	-2%	-$5.03K	0.01%	507
2021 Q3	$250K	Sell	5,446 -14	-0.3%	-$716	0.01%	508
2021 Q2	$287K	Buy	5,460 +11	+0.2%	+$595	0.01%	474
2021 Q1	$294K	Buy	5,449 +111	+2%	+$5.33K	0.01%	440
2020 Q4	$245K	Buy	+5,338	New	+$253K	0.01%	461