Confluence Investment Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,925
| Closed | -$1.87M | – | 312 |
|
|
2023
Q4 | $1.87M | Sell |
47,925
-30,153
| -39% | -$1.17M | 0.03% | 181 |
|
|
2023
Q3 | $2.98M | Sell |
78,078
-8,231
| -10% | -$314K | 0.05% | 164 |
|
|
2023
Q2 | $3.72M | Sell |
86,309
-5,881
| -6% | -$253K | 0.05% | 156 |
|
|
2023
Q1 | $4.38M | Sell |
92,190
-10
| -0% | -$476 | 0.06% | 151 |
|
|
2022
Q4 | $4.39M | Sell |
92,200
-6,393
| -6% | -$304K | 0.07% | 153 |
|
|
2022
Q3 | $4.28M | Sell |
98,593
-13,277
| -12% | -$576K | 0.07% | 148 |
|
|
2022
Q2 | $5.94M | Sell |
111,870
-4,884
| -4% | -$259K | 0.09% | 127 |
|
|
2022
Q1 | $6.04M | Buy |
116,754
+4,675
| +4% | +$242K | 0.08% | 138 |
|
|
2021
Q4 | $5.47M | Buy |
112,079
+5,051
| +5% | +$246K | 0.07% | 144 |
|
|
2021
Q3 | $4.92M | Buy |
107,028
+618
| +0.6% | +$28.4K | 0.07% | 155 |
|
|
2021
Q2 | $5.59M | Buy |
106,410
+1,673
| +2% | +$87.9K | 0.07% | 144 |
|
|
2021
Q1 | $5.65M | Buy |
104,737
+11,980
| +13% | +$646K | 0.08% | 142 |
|
|
2020
Q4 | $4.27M | Buy |
92,757
+5,619
| +6% | +$258K | 0.06% | 153 |
|
|
2020
Q3 | $3.96M | Sell |
87,138
-1,362
| -2% | -$61.8K | 0.06% | 143 |
|
|
2020
Q2 | $4.94M | Sell |
88,500
-1,026
| -1% | -$57.2K | 0.08% | 131 |
|
|
2020
Q1 | $5.53M | Sell |
89,526
-3,986
| -4% | -$246K | 0.11% | 116 |
|
|
2019
Q4 | $6.5M | Buy |
93,512
+2,088
| +2% | +$145K | 0.1% | 128 |
|
|
2019
Q3 | $6.52M | Sell |
91,424
-2,088
| -2% | -$149K | 0.1% | 122 |
|
|
2019
Q2 | $6.5M | Sell |
93,512
-304
| -0.3% | -$21.1K | 0.1% | 128 |
|
|
2019
Q1 | $6.16M | Buy |
93,816
+3,723
| +4% | +$244K | 0.1% | 133 |
|
|
2018
Q4 | $5.45M | Buy |
90,093
+549
| +0.6% | +$33.2K | 0.1% | 124 |
|
|
2018
Q3 | $5.99M | Buy |
+89,544
| New | +$5.99M | 0.1% | 130 |
|