Dynamic Technology Lab’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
+17,798
| New | +$913K | 0.12% | 277 |
|
|
2024
Q3 | – | Sell |
-4,691
| Closed | -$235K | – | 1244 |
|
|
2024
Q2 | $235K | Buy |
+4,691
| New | +$235K | 0.03% | 751 |
|
|
2024
Q1 | – | Sell |
-9,959
| Closed | -$507K | – | 1308 |
|
|
2023
Q4 | $507K | Buy |
+9,959
| New | +$507K | 0.05% | 581 |
|
|
2023
Q3 | – | Sell |
-5,153
| Closed | -$292K | – | 1207 |
|
|
2023
Q2 | $292K | Buy |
5,153
+771
| +18% | +$43.7K | 0.04% | 719 |
|
|
2023
Q1 | $254K | Buy |
+4,382
| New | +$254K | 0.02% | 843 |
|
|
2022
Q4 | – | Sell |
-10,760
| Closed | -$530K | – | 1390 |
|
|
2022
Q3 | $530K | Buy |
+10,760
| New | +$530K | 0.05% | 607 |
|
|
2021
Q4 | – | Sell |
-18,310
| Closed | -$1.05M | – | 1377 |
|
|
2021
Q3 | $1.05M | Buy |
18,310
+5,060
| +38% | +$290K | 0.13% | 261 |
|
|
2021
Q2 | $798K | Buy |
+13,250
| New | +$798K | 0.08% | 405 |
|
|
2020
Q2 | – | Sell |
-9,073
| Closed | -$543K | – | 1228 |
|
|
2020
Q1 | $543K | Buy |
9,073
+3,917
| +76% | +$234K | 0.11% | 331 |
|
|
2019
Q4 | $370K | Buy |
+5,156
| New | +$370K | 0.06% | 582 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$446K | – | 1229 |
|
|
2018
Q4 | $446K | Buy |
+7,500
| New | +$446K | 0.08% | 466 |
|
|
2017
Q4 | – | Sell |
-12,365
| Closed | -$704K | – | 1230 |
|
|
2017
Q3 | $704K | Buy |
+12,365
| New | +$704K | 0.11% | 303 |
|
|
2017
Q1 | – | Sell |
-15,712
| Closed | -$893K | – | 1170 |
|
|
2016
Q4 | $893K | Buy |
+15,712
| New | +$893K | 0.24% | 63 |
|
|
2016
Q1 | – | Sell |
-9,401
| Closed | -$510K | – | 1096 |
|
|
2015
Q4 | $510K | Buy |
+9,401
| New | +$510K | 0.15% | 214 |
|
|
2015
Q2 | – | Sell |
-3,959
| Closed | -$213K | – | 881 |
|
|
2015
Q1 | $213K | Buy |
+3,959
| New | +$213K | 0.09% | 504 |
|
|
2013
Q3 | – | Sell |
-11,507
| Closed | -$459K | – | 553 |
|
|
2013
Q2 | $459K | Buy |
+11,507
| New | +$459K | 0.48% | 26 |
|