Crossmark Global Holdings’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,003
| Closed | -$204K | – | 1335 |
|
|
2024
Q1 | $204K | Sell |
4,003
-50
| -1% | -$2.55K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $207K | Sell |
4,053
-152
| -4% | -$7.76K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $206K | Hold |
4,205
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $239K | Sell |
4,205
-15
| -0.4% | -$853 | 0.01% | 1168 |
|
|
2023
Q1 | $244K | Sell |
4,220
-58
| -1% | -$3.35K | 0.01% | 1144 |
|
|
2022
Q4 | $254K | Sell |
4,278
-52
| -1% | -$3.09K | 0.01% | 1088 |
|
|
2022
Q3 | $214K | Sell |
4,330
-60
| -1% | -$2.97K | 0.01% | 1145 |
|
|
2022
Q2 | $259K | Sell |
4,390
-270
| -6% | -$15.9K | 0.01% | 1106 |
|
|
2022
Q1 | $282K | Buy |
4,660
+50
| +1% | +$3.03K | 0.01% | 1170 |
|
|
2021
Q4 | $264K | Buy |
+4,610
| New | +$264K | 0.01% | 1206 |
|
|
2021
Q3 | – | Sell |
-3,371
| Closed | -$203K | – | 1421 |
|
|
2021
Q2 | $203K | Sell |
3,371
-60
| -2% | -$3.61K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $224K | Buy |
+3,431
| New | +$224K | 0.01% | 1324 |
|
|
2020
Q4 | – | Sell |
-4,229
| Closed | -$206K | – | 1419 |
|
|
2020
Q3 | $206K | Sell |
4,229
-219
| -5% | -$10.7K | 0.01% | 1217 |
|
|
2020
Q2 | $243K | Buy |
4,448
+137
| +3% | +$7.48K | 0.01% | 1138 |
|
|
2020
Q1 | $258K | Buy |
4,311
+10
| +0.2% | +$598 | 0.01% | 933 |
|
|
2019
Q4 | $308K | Sell |
4,301
-120
| -3% | -$8.59K | 0.01% | 1105 |
|
|
2019
Q3 | $332K | Sell |
4,421
-129
| -3% | -$9.69K | 0.01% | 1011 |
|
|
2019
Q2 | $328K | Sell |
4,550
-60
| -1% | -$4.33K | 0.01% | 1052 |
|
|
2019
Q1 | $325K | Sell |
4,610
-20
| -0.4% | -$1.41K | 0.01% | 1081 |
|
|
2018
Q4 | $275K | Buy |
4,630
+180
| +4% | +$10.7K | 0.01% | 1129 |
|
|
2018
Q3 | $261K | Buy |
4,450
+160
| +4% | +$9.38K | 0.01% | 1405 |
|
|
2018
Q2 | $246K | Sell |
4,290
-80
| -2% | -$4.59K | 0.01% | 1434 |
|
|
2018
Q1 | $235K | Sell |
4,370
-270
| -6% | -$14.5K | 0.01% | 1423 |
|
|
2017
Q4 | $277K | Buy |
4,640
+260
| +6% | +$15.5K | 0.01% | 1412 |
|
|
2017
Q3 | $249K | Buy |
+4,380
| New | +$249K | 0.01% | 1441 |
|
|
2016
Q3 | $249K | Buy |
+4,380
| New | +$249K | 0.01% | 1441 |
|