Dynamic Technology Lab’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,560	Closed	-$447K	–	1084
2025 Q4	$447K	Buy	9,560 +2,370	+33%	+$111K	0.1%	348
2025 Q3	$323K	Sell	7,190 -4,910	-41%	-$204K	0.05%	533
2025 Q2	$481K	Sell	12,100 -614	-5%	-$25.5K	0.07%	529
2025 Q1	$543K	Sell	12,714 -2,688	-17%	-$110K	0.08%	444
2024 Q4	$609K	Buy	+15,402	New	+$628K	0.1%	363
2024 Q3	–	Sell	-22,947	Closed	-$828K	–	1245
2024 Q2	$828K	Buy	22,947 +1,552	+7%	+$57.4K	0.09%	358
2024 Q1	$796K	Buy	+21,395	New	+$800K	0.09%	420
2023 Q4	–	Sell	-8,550	Closed	-$326K	–	1298
2023 Q3	$326K	Buy	+8,550	New	+$351K	0.03%	625
2022 Q1	–	Sell	-6,728	Closed	-$328K	–	1387
2021 Q4	$328K	Buy	+6,728	New	+$313K	0.04%	766
2021 Q1	–	Sell	-8,329	Closed	-$383K	–	1402
2020 Q4	$383K	Sell	8,329 -15,140	-65%	-$717K	0.06%	560
2020 Q3	$1.06M	Buy	+23,469	New	+$1.2M	0.17%	179
2020 Q2	–	Sell	-4,836	Closed	-$299K	–	1230
2020 Q1	$299K	Buy	+4,836	New	+$338K	0.06%	585
2019 Q4	–	Sell	-9,145	Closed	-$652K	–	1200
2019 Q3	$652K	Buy	+9,145	New	+$648K	0.11%	305
2017 Q3	–	Sell	-11,249	Closed	-$673K	–	1277
2017 Q2	$673K	Buy	+11,249	New	+$680K	0.13%	249
2015 Q4	–	Sell	-6,385	Closed	-$293K	–	1041
2015 Q3	$293K	Buy	+6,385	New	+$281K	0.1%	463