Commonwealth Equity Services’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 | $1.33M | Buy |
24,976
+693
| +3% | +$34.3K | ﹤0.01% | 2370 |
|
|
2025
Q4 | $1.13M | Buy |
24,283
+7,295
| +43% | +$340K | ﹤0.01% | 2473 |
|
|
2025
Q3 | $763K | Sell |
16,988
-1,142
| -6% | -$47.4K | ﹤0.01% | 2804 |
|
|
2025
Q2 | $720K | Sell |
18,130
-149
| -0.8% | -$6.18K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $781K | Buy |
18,279
+1,039
| +6% | +$42.4K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $682K | Sell |
17,240
-1,157
| -6% | -$47.2K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $751K | Buy |
18,397
+2,832
| +18% | +$111K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $562K | Buy |
15,565
+536
| +4% | +$19.8K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $559K | Sell |
15,029
-1,776
| -11% | -$66.4K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $654K | Buy |
16,805
+1,126
| +7% | +$42.8K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $598K | Sell |
15,679
-2,276
| -13% | -$93.5K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $773K | Sell |
17,955
-2,413
| -12% | -$109K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $968 | Buy |
20,368
+514
| +3% | +$24.8K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $944K | Buy |
19,854
+218
| +1% | +$10.2K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $851K | Sell |
19,636
-2,385
| -11% | -$121K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $1.17M | Sell |
22,021
-4,218
| -16% | -$218K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.36M | Buy |
26,239
+2,927
| +13% | +$147K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $1.14M | Sell |
23,312
-287
| -1% | -$13.4K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $1.08M | Sell |
23,599
-880
| -4% | -$45K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $1.28M | Buy |
24,479
+1,122
| +5% | +$60.7K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $1.26M | Sell |
23,357
-484
| -2% | -$23.2K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $1.1M | Buy |
23,841
+47
| +0.2% | +$2.23K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $1.08M | Sell |
23,794
-15
| -0.1% | -$766 | ﹤0.01% | 1455 |
|
|
2020
Q2 | $1.33M | Buy |
23,809
+1,808
| +8% | +$110K | 0.01% | 1257 |
|
|
2020
Q1 | $1.36M | Buy |
22,001
+28
| +0.1% | +$1.96K | 0.01% | 1106 |
|
|
2019
Q4 | $1.62M | Sell |
21,973
-340
| -2% | -$23.5K | 0.01% | 1153 |
|
|
2019
Q3 | $1.59M | Sell |
22,313
-273
| -1% | -$19.4K | 0.01% | 1103 |
|
|
2019
Q2 | $1.57M | Buy |
22,586
+462
| +2% | +$31.2K | 0.01% | 1089 |
|
|
2019
Q1 | $1.45M | Buy |
22,124
+617
| +3% | +$38.7K | 0.01% | 1081 |
|
|
2018
Q4 | $1.3M | Sell |
21,507
-105
| -0.5% | -$7.02K | 0.01% | 1051 |
|
|
2018
Q3 | $1.45M | Buy |
21,612
+60
| +0.3% | +$3.92K | 0.01% | 1097 |
|
|
2018
Q2 | $1.38M | Buy |
21,552
+1,946
| +10% | +$117K | 0.01% | 1116 |
|
|
2018
Q1 | $1.13M | Sell |
19,606
-2,417
| -11% | -$136K | 0.01% | 1183 |
|
|
2017
Q4 | $1.31M | Buy |
22,023
+691
| +3% | +$45.2K | 0.01% | 1081 |
|
|
2017
Q3 | $1.37M | Buy |
21,332
+400
| +2% | +$25.7K | 0.01% | 1020 |
|
|
2017
Q2 | $1.25M | Buy |
20,932
+591
| +3% | +$35.7K | 0.01% | 1024 |
|
|
2017
Q1 | $1.2M | Sell |
20,341
-591
| -3% | -$34.9K | 0.01% | 1025 |
|
|
2016
Q4 | $1.25M | Buy |
20,932
+1,355
| +7% | +$78.8K | 0.01% | 929 |
|
|
2016
Q3 | $1.18M | Sell |
19,577
-396
| -2% | -$24.8K | 0.01% | 918 |
|
|
2016
Q2 | $1.29M | Sell |
19,973
-116
| -0.6% | -$6.47K | 0.01% | 856 |
|
|
2016
Q1 | $1.08M | Sell |
20,089
-440
| -2% | -$22.7K | 0.01% | 912 |
|
|
2015
Q4 | $1.04M | Sell |
20,529
-25
| -0.1% | -$1.2K | 0.01% | 917 |
|
|
2015
Q3 | $942K | Sell |
20,554
-959
| -4% | -$42.2K | 0.01% | 925 |
|
|
2015
Q2 | $907K | Buy |
21,513
+918
| +4% | +$41.6K | 0.01% | 1012 |
|
|
2015
Q1 | $988K | Buy |
20,595
+1,280
| +7% | +$62K | 0.01% | 956 |
|
|
2014
Q4 | $964K | Sell |
19,315
-1,407
| -7% | -$65.5K | 0.01% | 913 |
|
|
2014
Q3 | $876K | Sell |
20,722
-809
| -4% | -$36.1K | 0.01% | 931 |
|
|
2014
Q2 | $1.01M | Sell |
21,531
-1,496
| -6% | -$67K | 0.01% | 855 |
|
|
2014
Q1 | $1.01M | Sell |
23,027
-2,078
| -8% | -$87.6K | 0.01% | 790 |
|
|
2013
Q4 | $1.07M | Sell |
25,105
-1,281
| -5% | -$54.5K | 0.02% | 735 |
|
|
2013
Q3 | $1.11M | Sell |
26,386
-1,394
| -5% | -$59.2K | 0.02% | 663 |
|
|
2013
Q2 | $1.18M | Buy |
+27,780
| New | +$1.22M | 0.02% | 607 |
|
Other funds holding NWN
VPM
VCM
VNIM
