Chilton Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$440K | – | 482 |
|
|
2021
Q4 | $440K | Sell |
7,700
-1,000
| -11% | -$57.1K | 0.02% | 173 |
|
|
2021
Q3 | $499K | Hold |
8,700
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $524K | Hold |
8,700
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $567K | Hold |
8,700
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $507K | Hold |
8,700
| – | – | 0.04% | 137 |
|
|
2020
Q3 | $423K | Buy |
+8,700
| New | +$423K | 0.03% | 146 |
|
|
2018
Q2 | – | Sell |
-5,284
| Closed | -$284K | – | 221 |
|
|
2018
Q1 | $284K | Sell |
5,284
-700
| -12% | -$37.6K | 0.03% | 183 |
|
|
2017
Q4 | $357K | Buy |
5,984
+1,200
| +25% | +$71.6K | 0.03% | 148 |
|
|
2017
Q3 | $272K | Sell |
4,784
-1,553
| -25% | -$88.3K | 0.03% | 152 |
|
|
2017
Q2 | $387K | Sell |
6,337
-2,904
| -31% | -$177K | 0.04% | 125 |
|
|
2017
Q1 | $542K | Buy |
9,241
+1,055
| +13% | +$61.9K | 0.05% | 109 |
|
|
2016
Q4 | $466K | Sell |
8,186
-170
| -2% | -$9.68K | 0.05% | 114 |
|
|
2016
Q3 | $481K | Sell |
8,356
-386
| -4% | -$22.2K | 0.05% | 128 |
|
|
2016
Q2 | $551K | Buy |
8,742
+300
| +4% | +$18.9K | 0.05% | 126 |
|
|
2016
Q1 | $521K | Buy |
8,442
+52
| +0.6% | +$3.21K | 0.05% | 123 |
|
|
2015
Q4 | $455K | Buy |
8,390
+2,510
| +43% | +$136K | 0.05% | 127 |
|
|
2015
Q3 | $317K | Hold |
5,880
| – | – | 0.03% | 133 |
|
|
2015
Q2 | $287K | Hold |
5,880
| – | – | 0.03% | 144 |
|
|
2015
Q1 | $316K | Hold |
5,880
| – | – | 0.03% | 144 |
|
|
2014
Q4 | $333K | Sell |
5,880
-1,400
| -19% | -$79.3K | 0.03% | 150 |
|
|
2014
Q3 | $330K | Sell |
7,280
-151
| -2% | -$6.85K | 0.04% | 139 |
|
|
2014
Q2 | $388K | Sell |
7,431
-930
| -11% | -$48.6K | 0.04% | 140 |
|
|
2014
Q1 | $397K | Sell |
8,361
-1,124
| -12% | -$53.3K | 0.04% | 136 |
|
|
2013
Q4 | $411K | Buy |
9,485
+1,635
| +21% | +$70.8K | 0.04% | 151 |
|
|
2013
Q3 | $353K | Hold |
7,850
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $313K | Buy |
+7,850
| New | +$313K | 0.04% | 168 |
|