Dimensional Fund Advisors’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 | $28.9M | Buy |
727,560
+1,943
| +0.3% | +$77.2K | 0.01% | 1803 |
|
|
2025
Q1 | $31M | Buy |
725,617
+9,666
| +1% | +$413K | 0.01% | 1730 |
|
|
2024
Q4 | $28.3M | Buy |
715,951
+17,391
| +2% | +$688K | 0.01% | 1841 |
|
|
2024
Q3 | $28.5M | Sell |
698,560
-1,931
| -0.3% | -$78.8K | 0.01% | 1822 |
|
|
2024
Q2 | $25.3M | Sell |
700,491
-12,483
| -2% | -$451K | 0.01% | 1846 |
|
|
2024
Q1 | $26.5M | Sell |
712,974
-22,056
| -3% | -$821K | 0.01% | 1846 |
|
|
2023
Q4 | $28.6M | Sell |
735,030
-13,334
| -2% | -$519K | 0.01% | 1798 |
|
|
2023
Q3 | $28.6M | Sell |
748,364
-37,903
| -5% | -$1.45M | 0.01% | 1720 |
|
|
2023
Q2 | $33.8M | Buy |
786,267
+24,785
| +3% | +$1.07M | 0.01% | 1637 |
|
|
2023
Q1 | $36.2M | Buy |
761,482
+26,899
| +4% | +$1.28M | 0.01% | 1571 |
|
|
2022
Q4 | $35K | Buy |
734,583
+3,750
| +0.5% | +$178 | 0.01% | 1547 |
|
|
2022
Q3 | $31.7M | Sell |
730,833
-5,286
| -0.7% | -$229K | 0.01% | 1555 |
|
|
2022
Q2 | $39.1M | Sell |
736,119
-3,189
| -0.4% | -$169K | 0.01% | 1484 |
|
|
2022
Q1 | $38.2M | Buy |
739,308
+31,439
| +4% | +$1.63M | 0.01% | 1601 |
|
|
2021
Q4 | $34.5M | Sell |
707,869
-4,352
| -0.6% | -$212K | 0.01% | 1666 |
|
|
2021
Q3 | $32.8M | Sell |
712,221
-5,028
| -0.7% | -$231K | 0.01% | 1727 |
|
|
2021
Q2 | $37.7M | Sell |
717,249
-51,553
| -7% | -$2.71M | 0.01% | 1664 |
|
|
2021
Q1 | $41.5M | Sell |
768,802
-52,203
| -6% | -$2.82M | 0.01% | 1588 |
|
|
2020
Q4 | $37.8M | Sell |
821,005
-6,537
| -0.8% | -$301K | 0.01% | 1591 |
|
|
2020
Q3 | $37.6M | Sell |
827,542
-26,627
| -3% | -$1.21M | 0.02% | 1427 |
|
|
2020
Q2 | $47.7M | Sell |
854,169
-8,387
| -1% | -$468K | 0.02% | 1237 |
|
|
2020
Q1 | $53.3M | Sell |
862,556
-20,818
| -2% | -$1.29M | 0.03% | 975 |
|
|
2019
Q4 | $65.1M | Sell |
883,374
-3,988
| -0.4% | -$294K | 0.02% | 1168 |
|
|
2019
Q3 | $63.3M | Sell |
887,362
-2,496
| -0.3% | -$178K | 0.02% | 1148 |
|
|
2019
Q2 | $61.8M | Sell |
889,858
-10,870
| -1% | -$755K | 0.02% | 1193 |
|
|
2019
Q1 | $59.1M | Sell |
900,728
-1,150
| -0.1% | -$75.5K | 0.02% | 1220 |
|
|
2018
Q4 | $54.5M | Buy |
901,878
+8,671
| +1% | +$524K | 0.02% | 1137 |
|
|
2018
Q3 | $59.8M | Buy |
893,207
+2,062
| +0.2% | +$138K | 0.02% | 1260 |
|
|
2018
Q2 | $56.9M | Buy |
891,145
+2,922
| +0.3% | +$186K | 0.02% | 1279 |
|
|
2018
Q1 | $51.2M | Buy |
888,223
+4,169
| +0.5% | +$240K | 0.02% | 1316 |
|
|
2017
Q4 | $52.7M | Buy |
884,054
+7,727
| +0.9% | +$461K | 0.02% | 1293 |
|
|
2017
Q3 | $56.4M | Buy |
876,327
+14,342
| +2% | +$924K | 0.02% | 1150 |
|
|
2017
Q2 | $51.6M | Buy |
861,985
+11,437
| +1% | +$685K | 0.02% | 1209 |
|
|
2017
Q1 | $50.3M | Buy |
850,548
+3,198
| +0.4% | +$189K | 0.02% | 1180 |
|
|
2016
Q4 | $50.7M | Buy |
847,350
+3,487
| +0.4% | +$209K | 0.03% | 1106 |
|
|
2016
Q3 | $50.7M | Buy |
843,863
+5,533
| +0.7% | +$333K | 0.03% | 1020 |
|
|
2016
Q2 | $54.3M | Buy |
838,330
+22,957
| +3% | +$1.49M | 0.03% | 884 |
|
|
2016
Q1 | $43.9M | Buy |
815,373
+83,377
| +11% | +$4.49M | 0.03% | 1077 |
|
|
2015
Q4 | $37M | Buy |
731,996
+46,418
| +7% | +$2.35M | 0.02% | 1171 |
|
|
2015
Q3 | $31.4M | Buy |
685,578
+24,663
| +4% | +$1.13M | 0.02% | 1290 |
|
|
2015
Q2 | $27.9M | Buy |
660,915
+38,013
| +6% | +$1.6M | 0.02% | 1502 |
|
|
2015
Q1 | $29.9M | Buy |
622,902
+50,979
| +9% | +$2.44M | 0.02% | 1392 |
|
|
2014
Q4 | $28.5M | Buy |
571,923
+27,921
| +5% | +$1.39M | 0.02% | 1358 |
|
|
2014
Q3 | $23M | Buy |
544,002
+44,653
| +9% | +$1.89M | 0.02% | 1478 |
|
|
2014
Q2 | $23.5M | Buy |
499,349
+81,448
| +19% | +$3.84M | 0.02% | 1488 |
|
|
2014
Q1 | $18.4M | Buy |
417,901
+70,341
| +20% | +$3.1M | 0.01% | 1665 |
|
|
2013
Q4 | $14.9M | Buy |
347,560
+33,611
| +11% | +$1.44M | 0.01% | 1824 |
|
|
2013
Q3 | $13.2M | Sell |
313,949
-13,106
| -4% | -$550K | 0.01% | 1855 |
|
|
2013
Q2 | $13.9M | Buy |
+327,055
| New | +$13.9M | 0.01% | 1703 |
|