Crawford Investment Counsel’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219,333
| Closed | -$12.7M | – | 279 |
|
|
2023
Q1 | $12.7M | Sell |
219,333
-170,339
| -44% | -$9.86M | 0.27% | 78 |
|
|
2022
Q4 | $23.1M | Buy |
389,672
+32,316
| +9% | +$1.92M | 0.5% | 50 |
|
|
2022
Q3 | $17.6M | Buy |
357,356
+113,673
| +47% | +$5.6M | 0.42% | 62 |
|
|
2022
Q2 | $14.4M | Buy |
243,683
+38,158
| +19% | +$2.25M | 0.32% | 72 |
|
|
2022
Q1 | $12.4M | Buy |
205,525
+35,430
| +21% | +$2.14M | 0.24% | 84 |
|
|
2021
Q4 | $9.72M | Buy |
170,095
+7,440
| +5% | +$425K | 0.18% | 90 |
|
|
2021
Q3 | $9.32M | Buy |
162,655
+94,235
| +138% | +$5.4M | 0.19% | 88 |
|
|
2021
Q2 | $4.12M | Buy |
68,420
+6,950
| +11% | +$419K | 0.08% | 150 |
|
|
2021
Q1 | $4.01M | Sell |
61,470
-240
| -0.4% | -$15.6K | 0.09% | 138 |
|
|
2020
Q4 | $3.6M | Buy |
+61,710
| New | +$3.6M | 0.09% | 136 |
|