Camden National Bank’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,429
| Closed | -$5.4M | – | 143 |
|
|
2020
Q4 | $5.4M | Sell |
117,429
-761
| -0.6% | -$35K | 1.12% | 42 |
|
|
2020
Q3 | $5.37M | Sell |
118,190
-69
| -0.1% | -$3.13K | 1.18% | 40 |
|
|
2020
Q2 | $6.6M | Sell |
118,259
-460
| -0.4% | -$25.7K | 1.64% | 23 |
|
|
2020
Q1 | $7.33M | Sell |
118,719
-12,423
| -9% | -$767K | 1.99% | 17 |
|
|
2019
Q4 | $9.67M | Buy |
131,142
+1,413
| +1% | +$104K | 1.96% | 22 |
|
|
2019
Q3 | $9.26M | Sell |
129,729
-856
| -0.7% | -$61.1K | 2.01% | 22 |
|
|
2019
Q2 | $9.08M | Sell |
130,585
-624
| -0.5% | -$43.4K | 2.09% | 22 |
|
|
2019
Q1 | $8.61M | Sell |
131,209
-786
| -0.6% | -$51.6K | 2.08% | 25 |
|
|
2018
Q4 | $7.98M | Sell |
131,995
-2,949
| -2% | -$178K | 2.2% | 20 |
|
|
2018
Q3 | $9.03M | Sell |
134,944
-2,095
| -2% | -$140K | 2.23% | 15 |
|
|
2018
Q2 | $8.74M | Sell |
137,039
-2,317
| -2% | -$148K | 2.31% | 16 |
|
|
2018
Q1 | $8.03M | Buy |
139,356
+2,498
| +2% | +$144K | 2.33% | 18 |
|
|
2017
Q4 | $8.16M | Sell |
136,858
-636
| -0.5% | -$37.9K | 2.37% | 20 |
|
|
2017
Q3 | $8.86M | Buy |
137,494
+1,874
| +1% | +$121K | 2.62% | 17 |
|
|
2017
Q2 | $8.12M | Buy |
135,620
+961
| +0.7% | +$57.5K | 2.49% | 19 |
|
|
2017
Q1 | $7.96M | Sell |
134,659
-5,306
| -4% | -$314K | 2.45% | 17 |
|
|
2016
Q4 | $8.37M | Buy |
+139,965
| New | +$8.37M | 2.58% | 17 |
|