Cerity Partners OCIO’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 | $1.5M | Buy |
25,253
+3,136
| +14% | +$186K | 0.05% | 197 |
|
|
2022
Q3 | $1.09M | Buy |
22,117
+2,758
| +14% | +$136K | 0.04% | 220 |
|
|
2022
Q2 | $1.14M | Buy |
19,359
+2,874
| +17% | +$169K | 0.04% | 198 |
|
|
2022
Q1 | $997K | Buy |
+16,485
| New | +$997K | 0.03% | 236 |
|
|
2018
Q1 | – | Sell |
-14,209
| Closed | -$848K | – | 271 |
|
|
2017
Q4 | $848K | Buy |
14,209
+364
| +3% | +$21.7K | 0.06% | 143 |
|
|
2017
Q3 | $788K | Sell |
13,845
-11
| -0.1% | -$626 | 0.05% | 134 |
|
|
2017
Q2 | $846K | Buy |
13,856
+1,007
| +8% | +$61.5K | 0.06% | 124 |
|
|
2017
Q1 | $754K | Buy |
12,849
+597
| +5% | +$35K | 0.06% | 150 |
|
|
2016
Q4 | $697K | Buy |
12,252
+59
| +0.5% | +$3.36K | 0.06% | 144 |
|
|
2016
Q3 | $701K | Buy |
12,193
+2,082
| +21% | +$120K | 0.06% | 136 |
|
|
2016
Q2 | $628K | Buy |
10,111
+1,733
| +21% | +$108K | 0.06% | 137 |
|
|
2016
Q1 | $517K | Buy |
+8,378
| New | +$517K | 0.05% | 144 |
|