Coldstream Capital Management’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 | – | Sell |
-702
| Closed | -$30K | – | 2587 |
|
|
2025
Q1 | $30K | Buy |
+702
| New | +$30K | ﹤0.01% | 1940 |
|
|
2021
Q4 | – | Sell |
-32,736
| Closed | -$1.49M | – | 851 |
|
|
2021
Q3 | $1.49M | Buy |
+32,736
| New | +$1.49M | 0.07% | 129 |
|
|
2021
Q1 | – | Sell |
-32,606
| Closed | -$1.5M | – | 454 |
|
|
2020
Q4 | $1.5M | Sell |
32,606
-130
| -0.4% | -$5.98K | 0.09% | 111 |
|
|
2020
Q3 | $1.49M | Buy |
32,736
+6,236
| +24% | +$283K | 0.12% | 95 |
|
|
2020
Q2 | $1.48M | Buy |
26,500
+2,775
| +12% | +$155K | 0.13% | 93 |
|
|
2020
Q1 | $1.47M | Buy |
23,725
+10,797
| +84% | +$667K | 0.16% | 90 |
|
|
2019
Q4 | $953K | Buy |
12,928
+9,877
| +324% | +$728K | 0.08% | 147 |
|
|
2019
Q3 | $218K | Hold |
3,051
| – | – | 0.02% | 299 |
|
|
2019
Q2 | $212K | Buy |
+3,051
| New | +$212K | 0.02% | 299 |
|
|
2018
Q4 | – | Sell |
-3,101
| Closed | -$207K | – | 369 |
|
|
2018
Q3 | $207K | Buy |
+3,101
| New | +$207K | 0.02% | 347 |
|
|
2017
Q4 | – | Sell |
-3,228
| Closed | -$208K | – | 322 |
|
|
2017
Q3 | $208K | Buy |
+3,228
| New | +$208K | 0.02% | 291 |
|
|
2017
Q1 | – | Sell |
-6,294
| Closed | -$376K | – | 262 |
|
|
2016
Q4 | $376K | Buy |
6,294
+229
| +4% | +$13.7K | 0.06% | 175 |
|
|
2016
Q3 | $365K | Sell |
6,065
-933
| -13% | -$56.1K | 0.06% | 152 |
|
|
2016
Q2 | $454K | Buy |
6,998
+8
| +0.1% | +$519 | 0.08% | 168 |
|
|
2016
Q1 | $376K | Buy |
+6,990
| New | +$376K | 0.07% | 142 |
|