Dean Investment Associates’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 |
-27,771
| Closed | -$1.19M | – | 215 |
|
|
2025
Q1 | $1.19M | Buy |
27,771
+7,629
| +38% | +$326K | 0.18% | 180 |
|
|
2024
Q4 | $797K | Sell |
20,142
-16,265
| -45% | -$643K | 0.11% | 192 |
|
|
2024
Q3 | $1.49M | Sell |
36,407
-101,019
| -74% | -$4.12M | 0.2% | 181 |
|
|
2024
Q2 | $4.96M | Buy |
137,426
+3,204
| +2% | +$116K | 0.71% | 41 |
|
|
2024
Q1 | $5M | Buy |
134,222
+31,357
| +30% | +$1.17M | 0.69% | 46 |
|
|
2023
Q4 | $4.01M | Buy |
102,865
+32,191
| +46% | +$1.25M | 0.57% | 70 |
|
|
2023
Q3 | $2.7M | Buy |
70,674
+14,519
| +26% | +$554K | 0.44% | 89 |
|
|
2023
Q2 | $2.42M | Buy |
56,155
+40,186
| +252% | +$1.73M | 0.39% | 93 |
|
|
2023
Q1 | $759K | Buy |
15,969
+2,226
| +16% | +$106K | 0.12% | 189 |
|
|
2022
Q4 | $654K | Sell |
13,743
-6,938
| -34% | -$330K | 0.11% | 198 |
|
|
2022
Q3 | $897K | Sell |
20,681
-54
| -0.3% | -$2.34K | 0.18% | 184 |
|
|
2022
Q2 | $1.1M | Sell |
20,735
-1,538
| -7% | -$81.7K | 0.21% | 179 |
|
|
2022
Q1 | $1.15M | Sell |
22,273
-169
| -0.8% | -$8.74K | 0.21% | 177 |
|
|
2021
Q4 | $1.1M | Sell |
22,442
-299
| -1% | -$14.6K | 0.19% | 190 |
|
|
2021
Q3 | $1.05M | Buy |
22,741
+218
| +1% | +$10K | 0.2% | 191 |
|
|
2021
Q2 | $1.18M | Sell |
22,523
-157
| -0.7% | -$8.25K | 0.22% | 193 |
|
|
2021
Q1 | $1.22M | Buy |
+22,680
| New | +$1.22M | 0.23% | 195 |
|