Cambridge Trust’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73
| Closed | -$3.47K | – | 742 |
|
|
2023
Q1 | $3.47K | Sell |
73
-25
| -26% | -$1.19K | ﹤0.01% | 701 |
|
|
2022
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $4K | Sell |
98
-225
| -70% | -$9.18K | ﹤0.01% | 731 |
|
|
2022
Q2 | $17K | Hold |
323
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $17K | Sell |
323
-704
| -69% | -$37.1K | ﹤0.01% | 684 |
|
|
2021
Q4 | $50K | Buy |
+1,027
| New | +$50K | ﹤0.01% | 530 |
|
|
2020
Q4 | – | Sell |
-53,728
| Closed | -$2.44M | – | 240 |
|
|
2020
Q3 | $2.44M | Buy |
53,728
+207
| +0.4% | +$9.4K | 0.13% | 92 |
|
|
2020
Q2 | $2.87M | Buy |
53,521
+3,264
| +6% | +$175K | 0.15% | 86 |
|
|
2020
Q1 | $3.1M | Buy |
50,257
+4,637
| +10% | +$286K | 0.21% | 75 |
|
|
2019
Q4 | $3.36M | Buy |
45,620
+9,800
| +27% | +$723K | 0.18% | 95 |
|
|
2019
Q3 | $2.56M | Buy |
35,820
+30,154
| +532% | +$2.15M | 0.15% | 91 |
|
|
2019
Q2 | $394K | Buy |
+5,666
| New | +$394K | 0.02% | 186 |
|