Carroll Financial Associates’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 Q4	$27K	Hold	575	–	–	﹤0.01%	888
2021 Q3	$26K	Hold	575	–	–	﹤0.01%	931
2021 Q2	$30K	Hold	575	–	–	﹤0.01%	966
2021 Q1	$31K	Hold	575	–	–	﹤0.01%	899
2020 Q4	$26K	Hold	575	–	–	﹤0.01%	859
2020 Q3	$26K	Hold	575	–	–	﹤0.01%	797
2020 Q2	$32K	Hold	575	–	–	﹤0.01%	759
2020 Q1	$35K	Hold	575	–	–	﹤0.01%	657
2019 Q4	$42K	Hold	575	–	–	﹤0.01%	692
2019 Q3	$41K	Hold	575	–	–	﹤0.01%	662
2019 Q2	$39K	Hold	575	–	–	﹤0.01%	661
2019 Q1	$37K	Hold	575	–	–	﹤0.01%	620
2018 Q4	$33K	Hold	575	–	–	﹤0.01%	560
2018 Q3	$38K	Hold	575	–	–	﹤0.01%	562
2018 Q2	$36K	Hold	575	–	–	﹤0.01%	555
2018 Q1	$33K	Hold	575	–	–	﹤0.01%	565
2017 Q4	$34K	Sell	575 -225	-28%	-$13.3K	﹤0.01%	551
2017 Q3	$52K	Hold	800	–	–	0.01%	485
2017 Q2	$47K	Hold	800	–	–	0.01%	511
2017 Q1	$47K	Hold	800	–	–	0.01%	490
2016 Q4	$47K	Hold	800	–	–	0.01%	475
2016 Q3	$48K	Hold	800	–	–	0.01%	466
2016 Q2	$51K	Hold	800	–	–	0.01%	441
2016 Q1	$43K	Hold	800	–	–	0.01%	457
2015 Q4	$40K	Hold	800	–	–	0.01%	443
2015 Q3	$38K	Hold	800	–	–	0.01%	446
2015 Q2	$34K	Hold	800	–	–	0.01%	441
2015 Q1	$38K	Hold	800	–	–	0.02%	321
2014 Q4	$40K	Buy	+800	New	+$40K	0.03%	272