Ellevest Inc’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	$214K	Buy	+4,017	New	+$199K	0.03%	406
2023 Q2	–	Sell	-64	Closed	-$3.04K	–	1222
2023 Q1	$3.04K	Sell	64 -69	-52%	-$3.33K	﹤0.01%	1347
2022 Q4	$6.33K	Sell	133 -124	-48%	-$5.81K	﹤0.01%	1137
2022 Q3	$11K	Buy	257 +65	+34%	+$3.29K	﹤0.01%	971
2022 Q2	$10K	Sell	192 -163	-46%	-$8.41K	﹤0.01%	890
2022 Q1	$18K	Buy	355 +102	+40%	+$5.12K	﹤0.01%	765
2021 Q4	$12K	Sell	253 -3,327	-93%	-$155K	﹤0.01%	820
2021 Q3	$165K	Buy	3,580 +380	+12%	+$19.4K	0.02%	307
2021 Q2	$168K	Buy	3,200 +707	+28%	+$38.2K	0.02%	294
2021 Q1	$134K	Buy	2,493 +151	+6%	+$7.24K	0.02%	297
2020 Q4	$108K	Buy	2,342 +1,075	+85%	+$50.9K	0.02%	295
2020 Q3	$58K	Sell	1,267 -280	-18%	-$14.3K	0.01%	349
2020 Q2	$86K	Buy	1,547 +739	+91%	+$45.1K	0.02%	240
2020 Q1	$50K	Buy	808 +324	+67%	+$22.6K	0.01%	229
2019 Q4	$36K	Buy	+484	New	+$33.4K	0.01%	272
2019 Q2	–	Sell	-30	Closed	-$2K	–	440
2019 Q1	$2K	Buy	+30	New	+$1.88K	﹤0.01%	290