Confluence Investment Management’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
2024 Q1	–	Sell	-47,925	Closed	-$1.87M	–	312
2023 Q4	$1.87M	Sell	47,925 -30,153	-39%	-$1.15M	0.03%	181
2023 Q3	$2.98M	Sell	78,078 -8,231	-10%	-$338K	0.05%	164
2023 Q2	$3.72M	Sell	86,309 -5,881	-6%	-$266K	0.05%	156
2023 Q1	$4.38M	Sell	92,190 -10	-0%	-$483	0.06%	151
2022 Q4	$4.39M	Sell	92,200 -6,393	-6%	-$300K	0.07%	153
2022 Q3	$4.28M	Sell	98,593 -13,277	-12%	-$673K	0.07%	148
2022 Q2	$5.94M	Sell	111,870 -4,884	-4%	-$252K	0.09%	127
2022 Q1	$6.04M	Buy	116,754 +4,675	+4%	+$234K	0.08%	138
2021 Q4	$5.47M	Buy	112,079 +5,051	+5%	+$235K	0.07%	144
2021 Q3	$4.92M	Buy	107,028 +618	+0.6%	+$31.6K	0.07%	155
2021 Q2	$5.59M	Buy	106,410 +1,673	+2%	+$90.5K	0.07%	144
2021 Q1	$5.65M	Buy	104,737 +11,980	+13%	+$575K	0.08%	142
2020 Q4	$4.27M	Buy	92,757 +5,619	+6%	+$266K	0.06%	153
2020 Q3	$3.96M	Sell	87,138 -1,362	-2%	-$69.5K	0.06%	143
2020 Q2	$4.94M	Sell	88,500 -1,026	-1%	-$62.7K	0.08%	131
2020 Q1	$5.53M	Sell	89,526 -3,986	-4%	-$279K	0.11%	116
2019 Q4	$6.5M	Buy	93,512 +2,088	+2%	+$144K	0.1%	128
2019 Q3	$6.52M	Sell	91,424 -2,088	-2%	-$148K	0.1%	122
2019 Q2	$6.5M	Sell	93,512 -304	-0.3%	-$20.6K	0.1%	128
2019 Q1	$6.16M	Buy	93,816 +3,723	+4%	+$233K	0.1%	133
2018 Q4	$5.45M	Buy	90,093 +549	+0.6%	+$36.7K	0.1%	124
2018 Q3	$5.99M	Buy	+89,544	New	+$5.85M	0.1%	130