Cetera Advisor Networks’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,744
| Closed | -$226K | – | 2671 |
|
|
2023
Q1 | $226K | Buy |
4,744
+505
| +12% | +$24K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $202K | Buy |
+4,239
| New | +$202K | ﹤0.01% | 2257 |
|
|
2022
Q3 | – | Sell |
-4,203
| Closed | -$223K | – | 2135 |
|
|
2022
Q2 | $223K | Hold |
4,203
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $217K | Buy |
+4,203
| New | +$217K | ﹤0.01% | 1834 |
|
|
2020
Q3 | – | Sell |
-2,959
| Closed | -$165K | – | 2429 |
|
|
2020
Q2 | $165K | Buy |
+2,959
| New | +$165K | ﹤0.01% | 1226 |
|
|
2020
Q1 | – | Sell |
-2,959
| Closed | -$219K | – | 1215 |
|
|
2019
Q4 | $219K | Hold |
2,959
| – | – | 0.01% | 1117 |
|
|
2019
Q3 | $211K | Hold |
2,959
| – | – | 0.01% | 1080 |
|
|
2019
Q2 | $207K | Sell |
2,959
-627
| -17% | -$43.9K | 0.01% | 1075 |
|
|
2019
Q1 | $236K | Buy |
3,586
+197
| +6% | +$13K | 0.01% | 983 |
|
|
2018
Q4 | $204K | Buy |
+3,389
| New | +$204K | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-5,157
| Closed | -$252K | – | 865 |
|
|
2015
Q2 | $252K | Hold |
5,157
| – | – | 0.02% | 684 |
|
|
2015
Q1 | $252K | Sell |
5,157
-13,872
| -73% | -$678K | 0.02% | 688 |
|
|
2014
Q4 | $951K | Buy |
19,029
+1,300
| +7% | +$65K | 0.07% | 283 |
|
|
2014
Q3 | $735K | Buy |
17,729
+1,629
| +10% | +$67.5K | 0.05% | 349 |
|
|
2014
Q2 | $750K | Buy |
16,100
+5,000
| +45% | +$233K | 0.05% | 364 |
|
|
2014
Q1 | $490K | Buy |
11,100
+2,400
| +28% | +$106K | 0.04% | 438 |
|
|
2013
Q4 | $379K | Buy |
+8,700
| New | +$379K | 0.03% | 488 |
|