Charles Schwab’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31M | Sell |
583,009
-13,325
| -2% | -$660K | ﹤0.01% | 1482 |
|
|
2025
Q4 | $27.9M | Sell |
596,334
-8,791
| -1% | -$410K | ﹤0.01% | 1541 |
|
|
2025
Q3 | $27.2M | Sell |
605,125
-5,356
| -0.9% | -$222K | ﹤0.01% | 1549 |
|
|
2025
Q2 | $24.2M | Sell |
610,481
-24,141
| -4% | -$1M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $27.1M | Buy |
634,622
+19,496
| +3% | +$795K | 0.01% | 1455 |
|
|
2024
Q4 | $24.3M | Buy |
615,126
+46,135
| +8% | +$1.88M | ﹤0.01% | 1596 |
|
|
2024
Q3 | $23.2M | Buy |
568,991
+29,682
| +6% | +$1.16M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $19.5M | Buy |
539,309
+30,282
| +6% | +$1.12M | ﹤0.01% | 1694 |
|
|
2024
Q1 | $18.9M | Buy |
509,027
+43,523
| +9% | +$1.63M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $18.1M | Buy |
465,504
+26,540
| +6% | +$1.01M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $16.8M | Buy |
438,964
+26,900
| +7% | +$1.11M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $17.7M | Buy |
412,064
+10,449
| +3% | +$472K | 0.01% | 1577 |
|
|
2023
Q1 | $19.1M | Buy |
401,615
+5,462
| +1% | +$264K | 0.01% | 1510 |
|
|
2022
Q4 | $18.9M | Buy |
396,153
+5,308
| +1% | +$249K | 0.01% | 1487 |
|
|
2022
Q3 | $17M | Buy |
390,845
+13,886
| +4% | +$704K | 0.01% | 1496 |
|
|
2022
Q2 | $20M | Buy |
376,959
+35,426
| +10% | +$1.83M | 0.01% | 1412 |
|
|
2022
Q1 | $17.7M | Buy |
341,533
+2,203
| +0.6% | +$111K | 0.01% | 1645 |
|
|
2021
Q4 | $16.6M | Buy |
339,330
+15,895
| +5% | +$740K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $14.9M | Buy |
323,435
+26,431
| +9% | +$1.35M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $15.6M | Buy |
297,004
+18,259
| +7% | +$987K | 0.01% | 1754 |
|
|
2021
Q1 | $15M | Buy |
278,745
+13,333
| +5% | +$640K | 0.01% | 1728 |
|
|
2020
Q4 | $12.2M | Buy |
265,412
+6,129
| +2% | +$290K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $11.8M | Sell |
259,283
-1,567
| -0.6% | -$80K | 0.01% | 1573 |
|
|
2020
Q2 | $14.6M | Sell |
260,850
-19,862
| -7% | -$1.21M | 0.01% | 1394 |
|
|
2020
Q1 | $17.3M | Buy |
280,712
+25,080
| +10% | +$1.75M | 0.01% | 1104 |
|
|
2019
Q4 | $18.8M | Buy |
255,632
+3,952
| +2% | +$273K | 0.01% | 1248 |
|
|
2019
Q3 | $18M | Buy |
251,680
+5,182
| +2% | +$367K | 0.01% | 1218 |
|
|
2019
Q2 | $17.1M | Buy |
246,498
+2,648
| +1% | +$179K | 0.01% | 1245 |
|
|
2019
Q1 | $16M | Buy |
243,850
+7,857
| +3% | +$493K | 0.01% | 1253 |
|
|
2018
Q4 | $14.3M | Sell |
235,993
-7,105
| -3% | -$475K | 0.01% | 1203 |
|
|
2018
Q3 | $16.3M | Buy |
243,098
+11,998
| +5% | +$783K | 0.01% | 1295 |
|
|
2018
Q2 | $14.7M | Buy |
231,100
+18,183
| +9% | +$1.09M | 0.01% | 1313 |
|
|
2018
Q1 | $12.3M | Buy |
212,917
+3,515
| +2% | +$197K | 0.01% | 1352 |
|
|
2017
Q4 | $12.5M | Buy |
209,402
+5,401
| +3% | +$353K | 0.01% | 1323 |
|
|
2017
Q3 | $13.1M | Buy |
204,001
+21,220
| +12% | +$1.36M | 0.01% | 1216 |
|
|
2017
Q2 | $10.9M | Buy |
182,781
+9,853
| +6% | +$596K | 0.01% | 1286 |
|
|
2017
Q1 | $10.2M | Buy |
172,928
+16,595
| +11% | +$979K | 0.01% | 1299 |
|
|
2016
Q4 | $9.35M | Buy |
156,333
+3,976
| +3% | +$231K | 0.01% | 1305 |
|
|
2016
Q3 | $9.16M | Buy |
152,357
+7,506
| +5% | +$470K | 0.01% | 1236 |
|
|
2016
Q2 | $9.39M | Buy |
144,851
+186
| +0.1% | +$10.4K | 0.01% | 1115 |
|
|
2016
Q1 | $7.79M | Buy |
144,665
+2,856
| +2% | +$147K | 0.01% | 1212 |
|
|
2015
Q4 | $7.18M | Buy |
141,809
+8,271
| +6% | +$398K | 0.01% | 1263 |
|
|
2015
Q3 | $6.12M | Buy |
133,538
+5,596
| +4% | +$246K | 0.01% | 1336 |
|
|
2015
Q2 | $5.4M | Sell |
127,942
-57,097
| -31% | -$2.59M | 0.01% | 1503 |
|
|
2015
Q1 | $8.87M | Buy |
185,039
+13,212
| +8% | +$640K | 0.01% | 1082 |
|
|
2014
Q4 | $8.57M | Buy |
171,827
+1,131
| +0.7% | +$52.7K | 0.01% | 1002 |
|
|
2014
Q3 | $7.21M | Buy |
170,696
+10,182
| +6% | +$454K | 0.01% | 1066 |
|
|
2014
Q2 | $7.57M | Buy |
160,514
+57,065
| +55% | +$2.56M | 0.01% | 1054 |
|
|
2014
Q1 | $4.55M | Buy |
103,449
+8,207
| +9% | +$346K | 0.01% | 1406 |
|
|
2013
Q4 | $4.08M | Buy |
95,242
+7,412
| +8% | +$315K | 0.01% | 1426 |
|
|
2013
Q3 | $3.69M | Buy |
87,830
+7,221
| +9% | +$307K | 0.01% | 1420 |
|
|
2013
Q2 | $3.37M | Buy |
+80,609
| New | +$3.54M | 0.01% | 1373 |
|
Other funds holding NWN
VPM
VCM
VNIM
