Creative Planning’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $871K | Buy |
16,370
+4,281
| +35% | +$212K | ﹤0.01% | 2571 |
|
|
2025
Q4 | $565K | Sell |
12,089
-465
| -4% | -$21.7K | ﹤0.01% | 2733 |
|
|
2025
Q3 | $564K | Sell |
12,554
-149
| -1% | -$6.18K | ﹤0.01% | 2608 |
|
|
2025
Q2 | $505K | Buy |
12,703
+6,156
| +94% | +$255K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $280K | Buy |
6,547
+5,652
| +632% | +$230K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $35.4K | Sell |
895
-4,269
| -83% | -$174K | ﹤0.01% | 3288 |
|
|
2024
Q3 | $211K | Buy |
+5,164
| New | +$202K | ﹤0.01% | 2793 |
|
|
2024
Q2 | – | Sell |
-6,447
| Closed | -$240K | – | 3140 |
|
|
2024
Q1 | $240K | Buy |
+6,447
| New | +$241K | ﹤0.01% | 2432 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$11.4K | – | 2981 |
|
|
2023
Q3 | $11.4K | Buy |
+300
| New | +$12.3K | ﹤0.01% | 2644 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$286 | – | 2767 |
|
|
2023
Q1 | $286 | Buy |
+6
| New | +$290 | ﹤0.01% | 2606 |
|
|
2022
Q4 | – | Sell |
-5,171
| Closed | -$224K | – | 2570 |
|
|
2022
Q3 | $224K | Buy |
5,171
+884
| +21% | +$44.8K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $228K | Hold |
4,287
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q1 | $222K | Buy |
+4,287
| New | +$215K | ﹤0.01% | 1828 |
|
|
2021
Q1 | – | Sell |
-243
| Closed | -$11K | – | 2690 |
|
|
2020
Q4 | $11K | Buy |
243
+122
| +101% | +$5.78K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $5K | Buy |
+121
| New | +$6.18K | ﹤0.01% | 2045 |
|
|
2018
Q3 | – | Sell |
-7,984
| Closed | -$509K | – | 2145 |
|
|
2018
Q2 | $509K | Sell |
7,984
-1,384
| -15% | -$83.2K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $540K | Sell |
9,368
-28
| -0.3% | -$1.57K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $561K | Sell |
9,396
-509
| -5% | -$33.3K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $638K | Buy |
9,905
+7,469
| +307% | +$479K | ﹤0.01% | 931 |
|
|
2017
Q2 | $146K | Buy |
2,436
+8
| +0.3% | +$484 | ﹤0.01% | 1712 |
|
|
2017
Q1 | $144K | Hold |
2,428
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q4 | $145K | Buy |
2,428
+576
| +31% | +$33.5K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $111K | Buy |
1,852
+300
| +19% | +$18.8K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $101K | Hold |
1,552
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q1 | $84K | Hold |
1,552
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q4 | $79K | Sell |
1,552
-615
| -28% | -$29.6K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $99K | Buy |
+2,167
| New | +$95.3K | ﹤0.01% | 1606 |
|
|
2015
Q2 | – | Sell |
-1,943
| Closed | -$93K | – | 2384 |
|
|
2015
Q1 | $93K | Sell |
1,943
-107
| -5% | -$5.18K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $102K | Hold |
2,050
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q3 | $87K | Sell |
2,050
-26
| -1% | -$1.16K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $98K | Sell |
2,076
-480
| -19% | -$21.5K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $112K | Buy |
2,556
+346
| +16% | +$14.6K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $95K | Buy |
2,210
+474
| +27% | +$20.2K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $73K | Buy |
1,736
+1,443
| +492% | +$61.3K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $12K | Buy |
+293
| New | +$12.8K | ﹤0.01% | 2181 |
|
Other funds holding NWN
VPM
VCM
VNIM
