Dividend Assets Capital’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,750
| Closed | -$140K | – | 296 |
|
|
2023
Q4 | $140K | Hold |
2,750
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $132K | Hold |
2,750
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $156K | Hold |
2,750
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $163K | Hold |
2,750
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $163K | Hold |
2,750
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $136K | Hold |
2,750
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $162K | Hold |
2,750
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $166K | Hold |
2,750
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $157K | Hold |
2,750
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $158K | Hold |
2,750
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $166K | Hold |
2,750
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $179K | Hold |
2,750
| – | – | 0.03% | 190 |
|
|
2020
Q4 | $160K | Buy |
+2,750
| New | +$160K | 0.03% | 195 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$226K | – | 184 |
|
|
2019
Q4 | $226K | Hold |
3,150
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $236K | Hold |
3,150
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $227K | Hold |
3,150
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $222K | Buy |
+3,150
| New | +$222K | 0.04% | 156 |
|
|
2017
Q1 | – | Sell |
-3,616
| Closed | -$206K | – | 168 |
|
|
2016
Q4 | $206K | Buy |
+3,616
| New | +$206K | 0.01% | 147 |
|