Citigroup’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
43,257
-21,356
| -33% | -$848K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $2.76M | Buy |
64,613
+3,893
| +6% | +$166K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $2.4M | Buy |
60,720
+10,780
| +22% | +$426K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $2.04M | Buy |
49,940
+21,485
| +76% | +$877K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $1.03M | Buy |
28,455
+3,103
| +12% | +$112K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $944K | Buy |
25,352
+3,343
| +15% | +$124K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $857K | Buy |
22,009
+8,141
| +59% | +$317K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $529K | Sell |
13,868
-12,293
| -47% | -$469K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $1.13M | Buy |
26,161
+10,070
| +63% | +$434K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $765K | Sell |
16,091
-5,155
| -24% | -$245K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $1.01M | Buy |
21,246
+4,164
| +24% | +$198K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $741K | Buy |
17,082
+1,454
| +9% | +$63.1K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $830K | Sell |
15,628
-11,246
| -42% | -$597K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $1.39M | Buy |
26,874
+3,084
| +13% | +$160K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $1.16M | Buy |
23,790
+7,242
| +44% | +$353K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $761K | Sell |
16,548
-905
| -5% | -$41.6K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $917K | Buy |
17,453
+11,851
| +212% | +$623K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $302K | Sell |
5,602
-2,618
| -32% | -$141K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $378K | Buy |
8,220
+5,556
| +209% | +$255K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $121K | Sell |
2,664
-11,550
| -81% | -$525K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $793K | Buy |
14,214
+2,503
| +21% | +$140K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $723K | Sell |
11,711
-13,471
| -53% | -$832K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $1.86M | Buy |
25,182
+1,689
| +7% | +$125K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $1.68M | Buy |
23,493
+1,194
| +5% | +$85.2K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $1.55M | Buy |
22,299
+2,630
| +13% | +$183K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $1.29M | Buy |
19,669
+13,420
| +215% | +$881K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $377K | Sell |
6,249
-5,291
| -46% | -$319K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $786K | Buy |
11,540
+4,643
| +67% | +$316K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $440K | Sell |
6,897
-2,350
| -25% | -$150K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $533K | Sell |
9,247
-2,711
| -23% | -$156K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $713K | Sell |
11,958
-10,456
| -47% | -$623K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $1.44M | Sell |
22,414
-7,446
| -25% | -$479K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $1.79M | Sell |
29,860
-2,860
| -9% | -$171K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1.93M | Sell |
32,720
-25,893
| -44% | -$1.53M | ﹤0.01% | 1451 |
|
|
2016
Q4 | $3.51M | Buy |
58,613
+30,459
| +108% | +$1.82M | ﹤0.01% | 1332 |
|
|
2016
Q3 | $1.69M | Buy |
28,154
+4,478
| +19% | +$269K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $1.53M | Sell |
23,676
-30,251
| -56% | -$1.96M | ﹤0.01% | 1377 |
|
|
2016
Q1 | $2.9M | Buy |
53,927
+36,724
| +213% | +$1.98M | ﹤0.01% | 1157 |
|
|
2015
Q4 | $870K | Buy |
17,203
+1,020
| +6% | +$51.6K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $742K | Buy |
16,183
+9,731
| +151% | +$446K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $272K | Sell |
6,452
-22,778
| -78% | -$960K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $1.4M | Sell |
29,230
-12,537
| -30% | -$601K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $2.08M | Buy |
41,767
+16,184
| +63% | +$807K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1.08M | Buy |
25,583
+16,405
| +179% | +$693K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $432K | Sell |
9,178
-9,344
| -50% | -$440K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $814K | Sell |
18,522
-8,137
| -31% | -$358K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $1.14M | Buy |
26,659
+13,906
| +109% | +$595K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $535K | Sell |
12,753
-8,582
| -40% | -$360K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $906K | Buy |
+21,335
| New | +$906K | ﹤0.01% | 1650 |
|