Canada Life’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
66,434
+3,936
| +6% | +$156K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $2.67M | Sell |
62,498
-338
| -0.5% | -$14.4K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $2.49M | Sell |
62,836
-837
| -1% | -$33.1K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $2.6M | Buy |
63,673
+308
| +0.5% | +$12.6K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $2.29M | Buy |
63,365
+5,045
| +9% | +$182K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $2.17M | Buy |
58,320
+3,238
| +6% | +$120K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $2.14M | Sell |
55,082
-1,553
| -3% | -$60.3K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $2.16M | Buy |
56,635
+1,328
| +2% | +$50.6K | 0.01% | 1176 |
|
|
2023
Q2 | $2.39M | Sell |
55,307
-585
| -1% | -$25.2K | 0.01% | 1102 |
|
|
2023
Q1 | $2.66M | Sell |
55,892
-11,457
| -17% | -$545K | 0.01% | 1092 |
|
|
2022
Q4 | $3.21M | Buy |
67,349
+4,671
| +7% | +$223K | 0.01% | 978 |
|
|
2022
Q3 | $2.72M | Buy |
62,678
+8,515
| +16% | +$369K | 0.01% | 998 |
|
|
2022
Q2 | $2.88M | Buy |
54,163
+6,677
| +14% | +$355K | 0.01% | 965 |
|
|
2022
Q1 | $2.56M | Buy |
47,486
+3,623
| +8% | +$195K | 0.01% | 1079 |
|
|
2021
Q4 | $2.14M | Sell |
43,863
-124
| -0.3% | -$6.04K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $2.04M | Sell |
43,987
-193
| -0.4% | -$8.94K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $2.32M | Sell |
44,180
-1,412
| -3% | -$74.1K | 0.01% | 1060 |
|
|
2021
Q1 | $2.45M | Sell |
45,592
-2,571
| -5% | -$138K | 0.01% | 1009 |
|
|
2020
Q4 | $2.21M | Sell |
48,163
-3,289
| -6% | -$151K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $2.34M | Sell |
51,452
-1,250
| -2% | -$56.7K | 0.01% | 989 |
|
|
2020
Q2 | $2.93M | Sell |
52,702
-1,519
| -3% | -$84.5K | 0.01% | 893 |
|
|
2020
Q1 | $3.34M | Buy |
54,221
+3,026
| +6% | +$186K | 0.01% | 754 |
|
|
2019
Q4 | $3.75M | Buy |
+51,195
| New | +$3.75M | 0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-54,107
| Closed | -$3.76M | – | 1882 |
|
|
2019
Q2 | $3.76M | Sell |
54,107
-11,865
| -18% | -$824K | 0.01% | 846 |
|
|
2019
Q1 | $4.32M | Buy |
65,972
+16,684
| +34% | +$1.09M | 0.01% | 698 |
|
|
2018
Q4 | $2.78M | Buy |
49,288
+11,572
| +31% | +$652K | 0.01% | 846 |
|
|
2018
Q3 | $2.52M | Sell |
37,716
-1,670
| -4% | -$112K | 0.01% | 1016 |
|
|
2018
Q2 | $2.51M | Buy |
39,386
+63
| +0.2% | +$4.02K | 0.01% | 1021 |
|
|
2018
Q1 | $2.27M | Buy |
39,323
+1,339
| +4% | +$77.2K | 0.01% | 1064 |
|
|
2017
Q4 | $2.27M | Sell |
37,984
-886
| -2% | -$52.8K | 0.01% | 1094 |
|
|
2017
Q3 | $2.52M | Sell |
38,870
-2,651
| -6% | -$172K | 0.01% | 999 |
|
|
2017
Q2 | $2.48M | Buy |
41,521
+1,248
| +3% | +$74.6K | 0.01% | 993 |
|
|
2017
Q1 | $2.38M | Buy |
40,273
+2,632
| +7% | +$155K | 0.01% | 1012 |
|
|
2016
Q4 | $2.25M | Buy |
37,641
+567
| +2% | +$33.9K | 0.01% | 1021 |
|
|
2016
Q3 | $2.23M | Buy |
37,074
+1,428
| +4% | +$85.8K | 0.01% | 989 |
|
|
2016
Q2 | $2.31M | Buy |
35,646
+32,641
| +1,086% | +$2.11M | 0.01% | 944 |
|
|
2016
Q1 | $162K | Hold |
3,005
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $152K | Hold |
3,005
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $138K | Hold |
3,005
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q2 | $126K | Hold |
3,005
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q1 | $144K | Hold |
3,005
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q4 | $150K | Hold |
3,005
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q3 | $127K | Buy |
3,005
+2,200
| +273% | +$93K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $38K | Hold |
805
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q1 | $35K | Hold |
805
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q4 | $35K | Buy |
+805
| New | +$35K | ﹤0.01% | 1979 |
|