Country Trust 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
2023 Q2	–	Sell	-950	Closed	-$45.2K	–	308
2023 Q1	$45.2K	Hold	950	–	–	﹤0.01%	171
2022 Q4	$45.2K	Hold	950	–	–	﹤0.01%	176
2022 Q3	$41K	Hold	950	–	–	﹤0.01%	196
2022 Q2	$50K	Hold	950	–	–	﹤0.01%	185
2022 Q1	$49K	Hold	950	–	–	﹤0.01%	209
2021 Q4	$46K	Hold	950	–	–	﹤0.01%	223
2021 Q3	$44K	Hold	950	–	–	﹤0.01%	222
2021 Q2	$50K	Hold	950	–	–	﹤0.01%	201
2021 Q1	$51K	Hold	950	–	–	﹤0.01%	198
2020 Q4	$44K	Hold	950	–	–	﹤0.01%	188
2020 Q3	$43K	Sell	950 -956	-50%	-$43.3K	﹤0.01%	174
2020 Q2	$106K	Hold	1,906	–	–	﹤0.01%	125
2020 Q1	$118K	Hold	1,906	–	–	0.01%	117
2019 Q4	$141K	Hold	1,906	–	–	0.01%	121
2019 Q3	$136K	Hold	1,906	–	–	0.01%	119
2019 Q2	$132K	Hold	1,906	–	–	0.01%	117
2019 Q1	$125K	Hold	1,906	–	–	0.01%	124
2018 Q4	$115K	Buy	+1,906	New	+$115K	0.01%	130