Canandaigua National Corp’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $207K | Buy |
+3,485
| New | +$207K | 0.04% | 238 |
|
|
2022
Q3 | – | Sell |
-3,662
| Closed | -$216K | – | 251 |
|
|
2022
Q2 | $216K | Sell |
3,662
-173
| -5% | -$10.2K | 0.04% | 226 |
|
|
2022
Q1 | $232K | Sell |
3,835
-65
| -2% | -$3.93K | 0.04% | 247 |
|
|
2021
Q4 | $223K | Sell |
3,900
-404
| -9% | -$23.1K | 0.03% | 260 |
|
|
2021
Q3 | $247K | Sell |
4,304
-47
| -1% | -$2.7K | 0.04% | 232 |
|
|
2021
Q2 | $262K | Sell |
4,351
-314
| -7% | -$18.9K | 0.04% | 234 |
|
|
2021
Q1 | $304K | Sell |
4,665
-117
| -2% | -$7.62K | 0.05% | 213 |
|
|
2020
Q4 | $279K | Buy |
4,782
+406
| +9% | +$23.7K | 0.05% | 219 |
|
|
2020
Q3 | $213K | Sell |
4,376
-143
| -3% | -$6.96K | 0.04% | 237 |
|
|
2020
Q2 | $246K | Buy |
+4,519
| New | +$246K | 0.05% | 230 |
|