Buckingham Strategic Wealth’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,270
| Closed | -$205K | – | 781 |
|
|
2023
Q4 | $205K | Sell |
5,270
-178
| -3% | -$6.93K | ﹤0.01% | 672 |
|
|
2023
Q3 | $208K | Buy |
5,448
+100
| +2% | +$3.82K | ﹤0.01% | 624 |
|
|
2023
Q2 | $230K | Sell |
5,348
-52
| -1% | -$2.24K | ﹤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% | +$2.25K | ﹤0.01% | 517 |
|
|
2022
Q2 | $284K | Buy |
5,348
+10
| +0.2% | +$531 | 0.01% | 476 |
|
|
2022
Q1 | $276K | Hold |
5,338
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $260K | Sell |
5,338
-108
| -2% | -$5.26K | 0.01% | 507 |
|
|
2021
Q3 | $250K | Sell |
5,446
-14
| -0.3% | -$643 | 0.01% | 508 |
|
|
2021
Q2 | $287K | Buy |
5,460
+11
| +0.2% | +$578 | 0.01% | 473 |
|
|
2021
Q1 | $294K | Buy |
5,449
+111
| +2% | +$5.99K | 0.01% | 440 |
|
|
2020
Q4 | $245K | Buy |
+5,338
| New | +$245K | 0.01% | 461 |
|