Carson Wealth (CWM LLC)’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
7,013
+1,436
| +26% | +$57.1K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $238K | Sell |
5,577
-620
| -10% | -$26.5K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $245K | Buy |
6,197
+564
| +10% | +$22.3K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $230K | Buy |
5,633
+1,895
| +51% | +$77.4K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $135K | Buy |
3,738
+2,692
| +257% | +$97.2K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $39K | Buy |
1,046
+913
| +686% | +$34K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $5K | Sell |
133
-304
| -70% | -$11.4K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $17K | Buy |
437
+229
| +110% | +$8.91K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $9K | Sell |
208
-109
| -34% | -$4.72K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $15K | Buy |
317
+29
| +10% | +$1.37K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $14K | Sell |
288
-69
| -19% | -$3.35K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $15K | Sell |
357
-325
| -48% | -$13.7K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $36K | Sell |
682
-17
| -2% | -$897 | ﹤0.01% | 1781 |
|
|
2022
Q1 | $36K | Sell |
699
-32,901
| -98% | -$1.69M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $1.64M | Buy |
+33,600
| New | +$1.64M | 0.01% | 477 |
|
|
2021
Q2 | $1.9M | Hold |
36,181
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $1.9M | Hold |
36,181
| – | – | 0.02% | 437 |
|
|
2020
Q4 | $1.9M | Hold |
36,181
| – | – | 0.02% | 437 |
|
|
2020
Q3 | $1.9M | Hold |
36,181
| – | – | 0.02% | 437 |
|
|
2020
Q2 | $1.9M | Hold |
36,181
| – | – | 0.02% | 437 |
|
|
2020
Q1 | $1.9M | Hold |
36,181
| – | – | 0.02% | 437 |
|
|
2019
Q4 | $1.9M | Hold |
36,181
| – | – | 0.02% | 437 |
|
|
2019
Q3 | $1.9M | Hold |
36,181
| – | – | 0.02% | 437 |
|
|
2019
Q2 | $1.9M | Hold |
36,181
| – | – | 0.02% | 437 |
|
|
2019
Q1 | $1.9M | Buy |
36,181
+35,824
| +10,035% | +$1.88M | 0.02% | 437 |
|
|
2018
Q4 | $22K | Buy |
357
+340
| +2,000% | +$21K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1555 |
|