Ellevest Inc’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64
| Closed | -$3.04K | – | 1222 |
|
|
2023
Q1 | $3.04K | Sell |
64
-69
| -52% | -$3.28K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $6.33K | Sell |
133
-124
| -48% | -$5.9K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $11K | Buy |
257
+65
| +34% | +$2.78K | ﹤0.01% | 971 |
|
|
2022
Q2 | $10K | Sell |
192
-163
| -46% | -$8.49K | ﹤0.01% | 890 |
|
|
2022
Q1 | $18K | Buy |
355
+102
| +40% | +$5.17K | ﹤0.01% | 765 |
|
|
2021
Q4 | $12K | Sell |
253
-3,327
| -93% | -$158K | ﹤0.01% | 820 |
|
|
2021
Q3 | $165K | Buy |
3,580
+380
| +12% | +$17.5K | 0.02% | 307 |
|
|
2021
Q2 | $168K | Buy |
3,200
+707
| +28% | +$37.1K | 0.02% | 294 |
|
|
2021
Q1 | $134K | Buy |
2,493
+151
| +6% | +$8.12K | 0.02% | 297 |
|
|
2020
Q4 | $108K | Buy |
2,342
+1,075
| +85% | +$49.6K | 0.02% | 295 |
|
|
2020
Q3 | $58K | Sell |
1,267
-280
| -18% | -$12.8K | 0.01% | 349 |
|
|
2020
Q2 | $86K | Buy |
1,547
+739
| +91% | +$41.1K | 0.02% | 240 |
|
|
2020
Q1 | $50K | Buy |
808
+324
| +67% | +$20.1K | 0.01% | 229 |
|
|
2019
Q4 | $36K | Buy |
+484
| New | +$36K | 0.01% | 272 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$2K | – | 440 |
|
|
2019
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 290 |
|