Dynamic Technology Lab’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
12,100
-614
| -5% | -$24.4K | 0.07% | 529 |
|
|
2025
Q1 | $543K | Sell |
12,714
-2,688
| -17% | -$115K | 0.08% | 444 |
|
|
2024
Q4 | $609K | Buy |
+15,402
| New | +$609K | 0.1% | 363 |
|
|
2024
Q3 | – | Sell |
-22,947
| Closed | -$828K | – | 1245 |
|
|
2024
Q2 | $828K | Buy |
22,947
+1,552
| +7% | +$56K | 0.09% | 358 |
|
|
2024
Q1 | $796K | Buy |
+21,395
| New | +$796K | 0.09% | 420 |
|
|
2023
Q4 | – | Sell |
-8,550
| Closed | -$326K | – | 1298 |
|
|
2023
Q3 | $326K | Buy |
+8,550
| New | +$326K | 0.03% | 625 |
|
|
2022
Q1 | – | Sell |
-6,728
| Closed | -$328K | – | 1387 |
|
|
2021
Q4 | $328K | Buy |
+6,728
| New | +$328K | 0.04% | 766 |
|
|
2021
Q1 | – | Sell |
-8,329
| Closed | -$383K | – | 1402 |
|
|
2020
Q4 | $383K | Sell |
8,329
-15,140
| -65% | -$696K | 0.06% | 560 |
|
|
2020
Q3 | $1.07M | Buy |
+23,469
| New | +$1.07M | 0.17% | 179 |
|
|
2020
Q2 | – | Sell |
-4,836
| Closed | -$299K | – | 1230 |
|
|
2020
Q1 | $299K | Buy |
+4,836
| New | +$299K | 0.06% | 585 |
|
|
2019
Q4 | – | Sell |
-9,145
| Closed | -$652K | – | 1200 |
|
|
2019
Q3 | $652K | Buy |
+9,145
| New | +$652K | 0.11% | 305 |
|
|
2017
Q3 | – | Sell |
-11,249
| Closed | -$673K | – | 1277 |
|
|
2017
Q2 | $673K | Buy |
+11,249
| New | +$673K | 0.13% | 249 |
|
|
2015
Q4 | – | Sell |
-6,385
| Closed | -$293K | – | 1041 |
|
|
2015
Q3 | $293K | Buy |
+6,385
| New | +$293K | 0.1% | 463 |
|