Credit Suisse’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.13M | Buy |
61,464
+20,926
| +52% | +$1.07M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $2.06M | Sell |
40,538
-364
| -0.9% | -$18.5K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.97M | Sell |
40,902
-2,234
| -5% | -$107K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $2.45M | Sell |
43,136
-4,607
| -10% | -$261K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $2.76M | Buy |
47,743
+4,398
| +10% | +$254K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $2.57M | Buy |
43,345
+1,512
| +4% | +$89.7K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $2.06M | Buy |
41,833
+1,001
| +2% | +$49.3K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $2.41M | Sell |
40,832
-2,132
| -5% | -$126K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $2.6M | Sell |
42,964
-3,556
| -8% | -$215K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $2.66M | Buy |
46,520
+1,690
| +4% | +$96.6K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $2.57M | Buy |
44,830
+6,861
| +18% | +$393K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $2.29M | Sell |
37,969
-3,790
| -9% | -$228K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $2.72M | Sell |
41,759
-24,169
| -37% | -$1.58M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $3.85M | Buy |
65,928
+24,200
| +58% | +$1.41M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $2.03M | Sell |
41,728
-4,902
| -11% | -$238K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $2.54M | Buy |
46,630
+11,963
| +35% | +$652K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $2.07M | Sell |
34,667
-10,396
| -23% | -$622K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $3.23M | Sell |
45,063
-36,127
| -44% | -$2.59M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $6.09M | Buy |
81,190
+26,402
| +48% | +$1.98M | 0.01% | 1218 |
|
|
2019
Q2 | $3.95M | Sell |
54,788
-4,228
| -7% | -$305K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $4.16M | Buy |
59,016
+3,043
| +5% | +$214K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $3.33M | Sell |
55,973
-30,799
| -35% | -$1.83M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $5.09M | Buy |
86,772
+33,291
| +62% | +$1.95M | ﹤0.01% | 1384 |
|
|
2018
Q2 | $3.06M | Sell |
53,481
-3,003
| -5% | -$172K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $3.04M | Sell |
56,484
-10,331
| -15% | -$556K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $3.99M | Sell |
66,815
-35,455
| -35% | -$2.12M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $5.82M | Buy |
102,270
+48,285
| +89% | +$2.75M | 0.01% | 1352 |
|
|
2017
Q2 | $3.3M | Sell |
53,985
-5,353
| -9% | -$327K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $3.48M | Buy |
59,338
+2,887
| +5% | +$169K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $3.21M | Sell |
56,451
-4,825
| -8% | -$274K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $3.52M | Sell |
61,276
-12,754
| -17% | -$733K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $4.67M | Sell |
74,030
-7,556
| -9% | -$477K | 0.01% | 1488 |
|
|
2016
Q1 | $5.04M | Sell |
81,586
-17,021
| -17% | -$1.05M | 0.01% | 1367 |
|
|
2015
Q4 | $5.35M | Buy |
98,607
+28,390
| +40% | +$1.54M | 0.01% | 1419 |
|
|
2015
Q3 | $3.78M | Buy |
70,217
+34,127
| +95% | +$1.84M | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.76M | Buy |
36,090
+13,259
| +58% | +$647K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $1.23M | Sell |
22,831
-11,000
| -33% | -$591K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $1.92M | Buy |
33,831
+17,955
| +113% | +$1.02M | ﹤0.01% | 2265 |
|
|
2014
Q3 | $719K | Sell |
15,876
-10,257
| -39% | -$465K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $1.36M | Buy |
26,133
+14,991
| +135% | +$782K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $528K | Sell |
11,142
-16,345
| -59% | -$775K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $1.19M | Buy |
27,487
+8,605
| +46% | +$373K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $848K | Sell |
18,882
-5,592
| -23% | -$251K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $976K | Buy |
+24,474
| New | +$976K | ﹤0.01% | 2458 |
|