CIA
Cascade Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,904
| Closed | -$1.16M | – | 114 |
|
|
2023
Q2 | $1.16M | Buy |
+26,904
| New | +$1.16M | 0.86% | 57 |
|
|
2022
Q2 | – | Sell |
-27,540
| Closed | -$1.42M | – | 247 |
|
|
2022
Q1 | $1.42M | Buy |
27,540
+1,545
| +6% | +$79.9K | 0.87% | 52 |
|
|
2021
Q4 | $1.27M | Buy |
25,995
+2,055
| +9% | +$100K | 0.74% | 72 |
|
|
2021
Q3 | $1.1M | Buy |
23,940
+3,375
| +16% | +$155K | 0.72% | 77 |
|
|
2021
Q2 | $1.08M | Buy |
20,565
+2,755
| +15% | +$145K | 0.68% | 84 |
|
|
2021
Q1 | $961K | Buy |
17,810
+15,810
| +791% | +$853K | 0.63% | 87 |
|
|
2020
Q4 | $92K | Hold |
2,000
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $90.8K | Hold |
2,000
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $112K | Hold |
2,000
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $124K | Hold |
2,000
| – | – | 0.14% | 107 |
|
|
2019
Q4 | $147K | Hold |
2,000
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $143K | Hold |
2,000
| – | – | 0.11% | 110 |
|
|
2019
Q2 | $139K | Hold |
2,000
| – | – | 0.12% | 109 |
|
|
2019
Q1 | $131K | Hold |
2,000
| – | – | 0.12% | 107 |
|
|
2018
Q4 | $121K | Hold |
2,000
| – | – | 0.12% | 106 |
|
|
2018
Q3 | $134K | Hold |
2,000
| – | – | 0.11% | 105 |
|
|
2018
Q2 | $128K | Buy |
+2,000
| New | +$128K | 0.11% | 106 |
|