Comerica Bank’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 | $1.07M | Buy |
26,989
+1,297
| +5% | +$51.5K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $1.1M | Sell |
25,692
-4,962
| -16% | -$212K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $1.21M | Buy |
30,654
+106
| +0.3% | +$4.19K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.25M | Sell |
30,548
-558
| -2% | -$22.8K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $1.12M | Buy |
31,106
+5,243
| +20% | +$189K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $963K | Buy |
25,863
+8,173
| +46% | +$304K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $689K | Buy |
17,690
+454
| +3% | +$17.7K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $658K | Buy |
+17,236
| New | +$658K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.03M | Sell |
20,815
-5,755
| -22% | -$285K | 0.01% | 1428 |
|
|
2022
Q3 | $1.21M | Sell |
26,570
-2,580
| -9% | -$117K | 0.01% | 1359 |
|
|
2022
Q2 | $1.56M | Buy |
29,150
+2,645
| +10% | +$142K | 0.01% | 1254 |
|
|
2022
Q1 | $1.37M | Buy |
26,505
+85
| +0.3% | +$4.38K | 0.01% | 1400 |
|
|
2021
Q4 | $1.25M | Sell |
26,420
-1,389
| -5% | -$65.8K | 0.01% | 1451 |
|
|
2021
Q3 | $1.3M | Sell |
27,809
-868
| -3% | -$40.6K | 0.01% | 1558 |
|
|
2021
Q2 | $1.49M | Sell |
28,677
-2,205
| -7% | -$114K | 0.01% | 1496 |
|
|
2021
Q1 | $1.71M | Sell |
30,882
-1,236
| -4% | -$68.3K | 0.01% | 1457 |
|
|
2020
Q4 | $1.39M | Buy |
32,118
+146
| +0.5% | +$6.31K | 0.01% | 1524 |
|
|
2020
Q3 | $1.5M | Sell |
31,972
-270
| -0.8% | -$12.7K | 0.01% | 1318 |
|
|
2020
Q2 | $1.76M | Buy |
32,242
+2,654
| +9% | +$145K | 0.01% | 1164 |
|
|
2020
Q1 | $1.88M | Buy |
29,588
+917
| +3% | +$58.4K | 0.02% | 947 |
|
|
2019
Q4 | $2.12M | Buy |
28,671
+88
| +0.3% | +$6.52K | 0.02% | 1097 |
|
|
2019
Q3 | $2.03M | Buy |
28,583
+13
| +0% | +$923 | 0.02% | 1093 |
|
|
2019
Q2 | $2.02M | Sell |
28,570
-22
| -0.1% | -$1.56K | 0.02% | 1090 |
|
|
2019
Q1 | $1.86M | Buy |
28,592
+566
| +2% | +$36.8K | 0.02% | 1174 |
|
|
2018
Q4 | $1.73M | Buy |
28,026
+142
| +0.5% | +$8.78K | 0.01% | 1197 |
|
|
2018
Q3 | $1.87M | Sell |
27,884
-2,520
| -8% | -$169K | 0.02% | 1196 |
|
|
2018
Q2 | $1.93M | Buy |
30,404
+183
| +0.6% | +$11.6K | 0.01% | 1287 |
|
|
2018
Q1 | $1.81M | Buy |
30,221
+793
| +3% | +$47.5K | 0.01% | 1288 |
|
|
2017
Q4 | $1.7M | Sell |
29,428
-783
| -3% | -$45.2K | 0.01% | 1370 |
|
|
2017
Q3 | $1.99M | Buy |
30,211
+201
| +0.7% | +$13.2K | 0.01% | 1225 |
|
|
2017
Q2 | $1.87M | Sell |
30,010
-1,684
| -5% | -$105K | 0.01% | 1244 |
|
|
2017
Q1 | $1.91M | Buy |
31,694
+1,331
| +4% | +$80.4K | 0.01% | 1245 |
|
|
2016
Q4 | $1.79M | Buy |
30,363
+2,583
| +9% | +$152K | 0.01% | 1276 |
|
|
2016
Q3 | $1.58M | Buy |
27,780
+308
| +1% | +$17.5K | 0.01% | 1238 |
|
|
2016
Q2 | $1.74M | Sell |
27,472
-381
| -1% | -$24.1K | 0.02% | 1155 |
|
|
2016
Q1 | $1.44M | Buy |
27,853
+122
| +0.4% | +$6.32K | 0.01% | 1267 |
|
|
2015
Q4 | $1.41M | Buy |
27,731
+7
| +0% | +$357 | 0.01% | 1217 |
|
|
2015
Q3 | $1.27M | Sell |
27,724
-27,528
| -50% | -$1.26M | 0.01% | 1302 |
|
|
2015
Q2 | $2.33M | Buy |
55,252
+28,326
| +105% | +$1.19M | 0.01% | 1424 |
|
|
2015
Q1 | $1.29M | Sell |
26,926
-25,750
| -49% | -$1.23M | 0.01% | 1344 |
|
|
2014
Q4 | $2.63M | Buy |
52,676
+25,740
| +96% | +$1.28M | 0.01% | 1324 |
|
|
2014
Q3 | $1.14M | Sell |
26,936
-23,754
| -47% | -$1M | 0.01% | 1425 |
|
|
2014
Q2 | $2.39M | Sell |
50,690
-11,122
| -18% | -$524K | 0.02% | 992 |
|
|
2014
Q1 | $2.72M | Sell |
61,812
-806
| -1% | -$35.5K | 0.02% | 950 |
|
|
2013
Q4 | $2.68M | Buy |
62,618
+33,055
| +112% | +$1.42M | 0.02% | 930 |
|
|
2013
Q3 | $1.24M | Buy |
29,563
+1,475
| +5% | +$61.9K | 0.01% | 1494 |
|
|
2013
Q2 | $1.19M | Buy |
+28,088
| New | +$1.19M | 0.01% | 1286 |
|