Cornercap Investment Counsel’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
Q1 | – | Sell |
-12,592
| Closed | -$498K | – | 354 |
|
|
2024
Q4 | $498K | Hold |
12,592
| – | – | 0.16% | 216 |
|
|
2024
Q3 | $514K | Sell |
12,592
-12,616
| -50% | -$515K | 0.15% | 235 |
|
|
2024
Q2 | $910K | Sell |
25,208
-272
| -1% | -$9.82K | 0.15% | 270 |
|
|
2024
Q1 | $948K | Hold |
25,480
| – | – | 0.15% | 270 |
|
|
2023
Q4 | $992K | Buy |
25,480
+3,737
| +17% | +$146K | 0.16% | 260 |
|
|
2023
Q3 | $830K | Sell |
21,743
-280
| -1% | -$10.7K | 0.15% | 303 |
|
|
2023
Q2 | $948K | Buy |
22,023
+2,092
| +10% | +$90.1K | 0.16% | 265 |
|
|
2023
Q1 | $948K | Hold |
19,931
| – | – | 0.17% | 254 |
|
|
2022
Q4 | $949K | Buy |
19,931
+513
| +3% | +$24.4K | 0.16% | 252 |
|
|
2022
Q3 | $842K | Buy |
+19,418
| New | +$842K | 0.16% | 271 |
|
|
2022
Q1 | – | Sell |
-16,072
| Closed | -$784K | – | 609 |
|
|
2021
Q4 | $784K | Buy |
16,072
+5,008
| +45% | +$244K | 0.11% | 361 |
|
|
2021
Q3 | $509K | Buy |
+11,064
| New | +$509K | 0.06% | 475 |
|