Dean Capital Management’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 | – | Sell |
-10,556
| Closed | -$451K | – | 132 |
|
|
2025
Q1 | $451K | Buy |
10,556
+3,208
| +44% | +$137K | 0.2% | 132 |
|
|
2024
Q4 | $291K | Sell |
7,348
-8,359
| -53% | -$331K | 0.12% | 136 |
|
|
2024
Q3 | $641K | Buy |
15,707
+2,393
| +18% | +$97.7K | 0.27% | 129 |
|
|
2024
Q2 | $481K | Buy |
13,314
+1,217
| +10% | +$43.9K | 0.62% | 70 |
|
|
2024
Q1 | $450K | Buy |
12,097
+2,895
| +31% | +$108K | 0.26% | 122 |
|
|
2023
Q4 | $358K | Buy |
9,202
+1,658
| +22% | +$64.6K | 0.22% | 118 |
|
|
2023
Q3 | $288K | Buy |
7,544
+1,569
| +26% | +$59.9K | 0.22% | 120 |
|
|
2023
Q2 | $257K | Buy |
+5,975
| New | +$257K | 0.34% | 72 |
|
|
2022
Q3 | – | Sell |
-3,822
| Closed | -$203K | – | 74 |
|
|
2022
Q2 | $203K | Sell |
3,822
-193
| -5% | -$10.3K | 0.18% | 77 |
|
|
2022
Q1 | $208K | Buy |
+4,015
| New | +$208K | 0.18% | 73 |
|
|
2021
Q4 | – | Sell |
-14,756
| Closed | -$679K | – | 81 |
|
|
2021
Q3 | $679K | Hold |
14,756
| – | – | 0.63% | 59 |
|
|
2021
Q2 | $775K | Sell |
14,756
-5,781
| -28% | -$304K | 0.71% | 60 |
|
|
2021
Q1 | $1.11M | Buy |
+20,537
| New | +$1.11M | 0.75% | 62 |
|