Deutsche Bank’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 | $2.75M | Sell |
69,135
-20,865
| -23% | -$829K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $3.84M | Sell |
90,000
-20,152
| -18% | -$861K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $4.36M | Buy |
110,152
+49,140
| +81% | +$1.94M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $2.49M | Sell |
61,012
-16,156
| -21% | -$659K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $2.79M | Buy |
77,168
+24,424
| +46% | +$882K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $1.96M | Sell |
52,744
-77,889
| -60% | -$2.9M | ﹤0.01% | 1648 |
|
|
2023
Q4 | $5.09M | Buy |
130,633
+55,539
| +74% | +$2.16M | ﹤0.01% | 1246 |
|
|
2023
Q3 | $2.87M | Sell |
75,094
-50,079
| -40% | -$1.91M | ﹤0.01% | 1208 |
|
|
2023
Q2 | $5.39M | Buy |
125,173
+44,861
| +56% | +$1.93M | ﹤0.01% | 1207 |
|
|
2023
Q1 | $3.82M | Buy |
80,312
+14,029
| +21% | +$667K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $3.15M | Buy |
66,283
+3,086
| +5% | +$147K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2.74M | Sell |
63,197
-3,332
| -5% | -$145K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $3.53M | Buy |
66,529
+2,780
| +4% | +$148K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $3.3M | Buy |
63,749
+6,637
| +12% | +$343K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $2.79M | Buy |
57,112
+750
| +1% | +$36.6K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $2.59M | Buy |
56,362
+2,838
| +5% | +$131K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $2.81M | Sell |
53,524
-1,223
| -2% | -$64.2K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $2.95M | Sell |
54,747
-449
| -0.8% | -$24.2K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $2.54M | Buy |
55,196
+2,605
| +5% | +$120K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $2.39M | Buy |
52,591
+5,909
| +13% | +$268K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $2.6M | Sell |
46,682
-1,008
| -2% | -$56.2K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $2.95M | Sell |
47,690
-43,981
| -48% | -$2.72M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $6.76M | Buy |
91,671
+60,259
| +192% | +$4.44M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $2.24M | Sell |
31,412
-10,616
| -25% | -$757K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $2.92M | Sell |
42,028
-7,888
| -16% | -$548K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $3.27M | Sell |
49,916
-42,815
| -46% | -$2.81M | ﹤0.01% | 2132 |
|
|
2018
Q4 | $5.61M | Sell |
92,731
-34,983
| -27% | -$2.11M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $8.54M | Sell |
127,714
-36,233
| -22% | -$2.42M | ﹤0.01% | 1777 |
|
|
2018
Q2 | $10.5M | Sell |
163,947
-338
| -0.2% | -$21.6K | 0.01% | 1705 |
|
|
2018
Q1 | $9.47M | Buy |
164,285
+45,068
| +38% | +$2.6M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $7.11M | Buy |
119,217
+34,011
| +40% | +$2.03M | ﹤0.01% | 1739 |
|
|
2017
Q3 | $5.49M | Sell |
85,206
-9,212
| -10% | -$593K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $5.65M | Buy |
94,418
+34,440
| +57% | +$2.06M | ﹤0.01% | 1824 |
|
|
2017
Q1 | $3.54M | Sell |
59,978
-9,203
| -13% | -$544K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $4.14M | Sell |
69,181
-42,914
| -38% | -$2.57M | ﹤0.01% | 1763 |
|
|
2016
Q3 | $6.74M | Buy |
112,095
+2,387
| +2% | +$143K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $7.11M | Buy |
109,708
+65,812
| +150% | +$4.26M | 0.01% | 1518 |
|
|
2016
Q1 | $2.36M | Sell |
43,896
-45,557
| -51% | -$2.45M | ﹤0.01% | 2254 |
|
|
2015
Q4 | $4.53M | Buy |
89,453
+19,657
| +28% | +$995K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $3.2M | Sell |
69,796
-16,680
| -19% | -$764K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $3.65M | Buy |
86,476
+38,580
| +81% | +$1.63M | ﹤0.01% | 2010 |
|
|
2015
Q1 | $2.3M | Sell |
47,896
-3,142
| -6% | -$151K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $2.55M | Buy |
51,038
+15,085
| +42% | +$753K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $1.52M | Buy |
35,953
+14,546
| +68% | +$614K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $1.01M | Sell |
21,407
-7,784
| -27% | -$367K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $1.28M | Buy |
29,191
+7,506
| +35% | +$330K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $927K | Sell |
21,685
-28,172
| -57% | -$1.2M | ﹤0.01% | 2708 |
|
|
2013
Q3 | $2.09M | Buy |
49,857
+6,625
| +15% | +$278K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $1.84M | Buy |
+43,232
| New | +$1.84M | ﹤0.01% | 2277 |
|