Creative Financial Designs’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
Q2 | $244K | Sell |
6,133
-4
| -0.1% | -$159 | 0.02% | 443 |
|
|
2025
Q1 | $262K | Sell |
6,137
-1,637
| -21% | -$69.9K | 0.02% | 388 |
|
|
2024
Q4 | $308K | Sell |
7,774
-5,388
| -41% | -$213K | 0.03% | 366 |
|
|
2024
Q3 | $537K | Sell |
13,162
-155
| -1% | -$6.33K | 0.05% | 278 |
|
|
2024
Q2 | $481K | Buy |
13,317
+2,583
| +24% | +$93.3K | 0.04% | 280 |
|
|
2024
Q1 | $400K | Buy |
10,734
+800
| +8% | +$29.8K | 0.04% | 294 |
|
|
2023
Q4 | $387K | Buy |
9,934
+1,418
| +17% | +$55.2K | 0.04% | 276 |
|
|
2023
Q3 | $325K | Sell |
8,516
-302
| -3% | -$11.5K | 0.04% | 271 |
|
|
2023
Q2 | $380K | Sell |
8,818
-388
| -4% | -$16.7K | 0.04% | 246 |
|
|
2023
Q1 | $438K | Buy |
9,206
+288
| +3% | +$13.7K | 0.06% | 223 |
|
|
2022
Q4 | $424K | Buy |
8,918
+649
| +8% | +$30.9K | 0.06% | 219 |
|
|
2022
Q3 | $359K | Buy |
8,269
+418
| +5% | +$18.1K | 0.06% | 219 |
|
|
2022
Q2 | $417K | Buy |
7,851
+652
| +9% | +$34.6K | 0.07% | 200 |
|
|
2022
Q1 | $372K | Sell |
7,199
-11
| -0.2% | -$568 | 0.06% | 228 |
|
|
2021
Q4 | $352K | Buy |
7,210
+538
| +8% | +$26.3K | 0.05% | 233 |
|
|
2021
Q3 | $307K | Buy |
6,672
+544
| +9% | +$25K | 0.05% | 240 |
|
|
2021
Q2 | $322K | Buy |
6,128
+327
| +6% | +$17.2K | 0.06% | 229 |
|
|
2021
Q1 | $313K | Buy |
5,801
+542
| +10% | +$29.2K | 0.06% | 220 |
|
|
2020
Q4 | $242K | Buy |
5,259
+324
| +7% | +$14.9K | 0.05% | 233 |
|
|
2020
Q3 | $224K | Buy |
4,935
+133
| +3% | +$6.04K | 0.06% | 224 |
|
|
2020
Q2 | $268K | Buy |
4,802
+1,699
| +55% | +$94.8K | 0.08% | 178 |
|
|
2020
Q1 | $192K | Buy |
+3,103
| New | +$192K | 0.1% | 127 |
|