BC
Burney Company’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,271
| Closed | -$301K | – | 592 |
|
|
2023
Q3 | $301K | Sell |
6,271
-62
| -1% | -$2.98K | 0.01% | 477 |
|
|
2023
Q2 | $359K | Sell |
6,333
-416
| -6% | -$23.6K | 0.02% | 464 |
|
|
2023
Q1 | $391K | Sell |
6,749
-73
| -1% | -$4.22K | 0.02% | 445 |
|
|
2022
Q4 | $405K | Sell |
6,822
-1,696
| -20% | -$101K | 0.02% | 437 |
|
|
2022
Q3 | $420K | Sell |
8,518
-2,353
| -22% | -$116K | 0.02% | 431 |
|
|
2022
Q2 | $641K | Sell |
10,871
-595
| -5% | -$35.1K | 0.03% | 369 |
|
|
2022
Q1 | $694K | Buy |
11,466
+1,208
| +12% | +$73.1K | 0.03% | 382 |
|
|
2021
Q4 | $586K | Sell |
10,258
-13,691
| -57% | -$782K | 0.03% | 407 |
|
|
2021
Q3 | $1.37M | Sell |
23,949
-217
| -0.9% | -$12.4K | 0.06% | 267 |
|
|
2021
Q2 | $1.46M | Buy |
24,166
+101
| +0.4% | +$6.08K | 0.07% | 274 |
|
|
2021
Q1 | $1.57M | Sell |
24,065
-16,208
| -40% | -$1.06M | 0.08% | 255 |
|
|
2020
Q4 | $2.35M | Sell |
40,273
-151,505
| -79% | -$8.83M | 0.13% | 195 |
|
|
2020
Q3 | $9.33M | Sell |
191,778
-8,675
| -4% | -$422K | 0.58% | 41 |
|
|
2020
Q2 | $10.9M | Sell |
200,453
-184
| -0.1% | -$10K | 0.71% | 33 |
|
|
2020
Q1 | $12M | Buy |
200,637
+81,418
| +68% | +$4.87M | 0.92% | 18 |
|
|
2019
Q4 | $8.55M | Buy |
119,219
+13,108
| +12% | +$940K | 0.47% | 68 |
|
|
2019
Q3 | $7.96M | Buy |
106,111
+18,349
| +21% | +$1.38M | 0.48% | 72 |
|
|
2019
Q2 | $6.33M | Buy |
87,762
+80,534
| +1,114% | +$5.81M | 0.38% | 88 |
|
|
2019
Q1 | $509K | Sell |
7,228
-315
| -4% | -$22.2K | 0.03% | 317 |
|
|
2018
Q4 | $448K | Buy |
7,543
+3
| +0% | +$178 | 0.03% | 321 |
|
|
2018
Q3 | $442K | Buy |
7,540
+90
| +1% | +$5.28K | 0.03% | 341 |
|
|
2018
Q2 | $427K | Buy |
+7,450
| New | +$427K | 0.03% | 336 |
|