Credit Suisse’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.1M | Buy |
56,321
+4,150
| +8% | +$154K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $2.03M | Buy |
52,171
+3,393
| +7% | +$132K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.86M | Sell |
48,778
-712
| -1% | -$27.2K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $2.13M | Buy |
49,490
+7,777
| +19% | +$335K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $1.98M | Buy |
41,713
+2,277
| +6% | +$108K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $1.88M | Buy |
39,436
+10,804
| +38% | +$514K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $1.24M | Buy |
28,632
+2,676
| +10% | +$116K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $1.38M | Sell |
25,956
-1,601
| -6% | -$85K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $1.43M | Buy |
27,557
+1,358
| +5% | +$70.2K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $1.28M | Sell |
26,199
-236
| -0.9% | -$11.5K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $1.22M | Sell |
26,435
-3,170
| -11% | -$146K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $1.56M | Buy |
29,605
+2,202
| +8% | +$116K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $1.48M | Sell |
27,403
-6,368
| -19% | -$343K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $1.55M | Buy |
33,771
+9,143
| +37% | +$420K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $1.12M | Buy |
24,628
+1,056
| +4% | +$48K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $1.32M | Buy |
23,572
+725
| +3% | +$40.4K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $1.41M | Buy |
22,847
+2,324
| +11% | +$144K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $1.51M | Sell |
20,523
-1,190
| -5% | -$87.8K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $1.55M | Buy |
21,713
+1,294
| +6% | +$92.4K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $1.42M | Sell |
20,419
-452
| -2% | -$31.4K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $1.37M | Sell |
20,871
-401
| -2% | -$26.3K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $1.29M | Sell |
21,272
-995
| -4% | -$60.2K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.49M | Sell |
22,267
-5,760
| -21% | -$385K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $1.79M | Sell |
28,027
-1,144
| -4% | -$73K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $1.68M | Buy |
29,171
+2,709
| +10% | +$156K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $1.58M | Sell |
26,462
-18,292
| -41% | -$1.09M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $2.88M | Buy |
44,754
+17,206
| +62% | +$1.11M | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.65M | Sell |
27,548
-8,729
| -24% | -$523K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $2.14M | Sell |
36,277
-5,573
| -13% | -$329K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $2.5M | Buy |
41,850
+6,157
| +17% | +$368K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $2.15M | Sell |
35,693
-7,425
| -17% | -$446K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $2.8M | Buy |
43,118
+12,680
| +42% | +$822K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1.64M | Buy |
30,438
+5,683
| +23% | +$306K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.25M | Sell |
24,755
-7,455
| -23% | -$378K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $1.48M | Sell |
32,210
-25,429
| -44% | -$1.17M | ﹤0.01% | 2318 |
|
|
2015
Q2 | $2.43M | Buy |
57,639
+27,762
| +93% | +$1.17M | ﹤0.01% | 2173 |
|
|
2015
Q1 | $1.43M | Buy |
29,877
+10,109
| +51% | +$485K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $986K | Sell |
19,768
-1,044
| -5% | -$52.1K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $879K | Sell |
20,812
-14,884
| -42% | -$629K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $1.68M | Buy |
35,696
+19,693
| +123% | +$928K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $703K | Sell |
16,003
-7,515
| -32% | -$330K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $1.01M | Sell |
23,518
-4,684
| -17% | -$201K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $1.18M | Sell |
28,202
-4,702
| -14% | -$197K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $1.4M | Buy |
+32,904
| New | +$1.4M | ﹤0.01% | 2193 |
|