Creative Planning’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 | $505K | Buy |
12,703
+6,156
| +94% | +$245K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $280K | Buy |
6,547
+5,652
| +632% | +$241K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $35.4K | Sell |
895
-4,269
| -83% | -$169K | ﹤0.01% | 3274 |
|
|
2024
Q3 | $211K | Buy |
+5,164
| New | +$211K | ﹤0.01% | 2793 |
|
|
2024
Q2 | – | Sell |
-6,447
| Closed | -$240K | – | 3056 |
|
|
2024
Q1 | $240K | Buy |
+6,447
| New | +$240K | ﹤0.01% | 2422 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$11.4K | – | 2914 |
|
|
2023
Q3 | $11.4K | Buy |
+300
| New | +$11.4K | ﹤0.01% | 2610 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$286 | – | 2637 |
|
|
2023
Q1 | $286 | Buy |
+6
| New | +$286 | ﹤0.01% | 2513 |
|
|
2022
Q4 | – | Sell |
-5,171
| Closed | -$224K | – | 2441 |
|
|
2022
Q3 | $224K | Buy |
5,171
+884
| +21% | +$38.3K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $228K | Hold |
4,287
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $222K | Buy |
+4,287
| New | +$222K | ﹤0.01% | 1825 |
|
|
2021
Q1 | – | Sell |
-243
| Closed | -$11K | – | 2383 |
|
|
2020
Q4 | $11K | Buy |
243
+122
| +101% | +$5.52K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 1940 |
|
|
2018
Q3 | – | Sell |
-7,984
| Closed | -$509K | – | 1983 |
|
|
2018
Q2 | $509K | Sell |
7,984
-1,384
| -15% | -$88.2K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $540K | Sell |
9,368
-28
| -0.3% | -$1.61K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $561K | Sell |
9,396
-509
| -5% | -$30.4K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $638K | Buy |
9,905
+7,469
| +307% | +$481K | ﹤0.01% | 923 |
|
|
2017
Q2 | $146K | Buy |
2,436
+8
| +0.3% | +$479 | ﹤0.01% | 1700 |
|
|
2017
Q1 | $144K | Hold |
2,428
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $145K | Buy |
2,428
+576
| +31% | +$34.4K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $111K | Buy |
1,852
+300
| +19% | +$18K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $101K | Hold |
1,552
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $84K | Hold |
1,552
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q4 | $79K | Sell |
1,552
-615
| -28% | -$31.3K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $99K | Buy |
+2,167
| New | +$99K | ﹤0.01% | 1597 |
|
|
2015
Q2 | – | Sell |
-1,943
| Closed | -$93K | – | 2274 |
|
|
2015
Q1 | $93K | Sell |
1,943
-107
| -5% | -$5.12K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $102K | Hold |
2,050
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q3 | $87K | Sell |
2,050
-26
| -1% | -$1.1K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $98K | Sell |
2,076
-480
| -19% | -$22.7K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $112K | Buy |
2,556
+346
| +16% | +$15.2K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $95K | Buy |
2,210
+474
| +27% | +$20.4K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $73K | Buy |
1,736
+1,443
| +492% | +$60.7K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $12K | Buy |
+293
| New | +$12K | ﹤0.01% | 2181 |
|