Empirical Wealth Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
10,930
+2
| +0% | +$79 | 0.01% | 442 |
|
|
2025
Q1 | $467K | Buy |
10,928
+1
| +0% | +$43 | 0.01% | 414 |
|
|
2024
Q4 | $432K | Hold |
10,927
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $446K | Sell |
10,927
-2,453
| -18% | -$100K | 0.01% | 384 |
|
|
2024
Q2 | $483K | Buy |
13,380
+2,347
| +21% | +$84.8K | 0.01% | 367 |
|
|
2024
Q1 | $411K | Sell |
11,033
-115
| -1% | -$4.28K | 0.01% | 375 |
|
|
2023
Q4 | $434K | Sell |
11,148
-253
| -2% | -$9.85K | 0.01% | 340 |
|
|
2023
Q3 | $435K | Buy |
11,401
+15
| +0.1% | +$572 | 0.02% | 320 |
|
|
2023
Q2 | $490K | Sell |
11,386
-42
| -0.4% | -$1.81K | 0.02% | 308 |
|
|
2023
Q1 | $544K | Buy |
11,428
+47
| +0.4% | +$2.24K | 0.02% | 312 |
|
|
2022
Q4 | $542K | Sell |
11,381
-818
| -7% | -$38.9K | 0.03% | 297 |
|
|
2022
Q3 | $529K | Buy |
12,199
+508
| +4% | +$22K | 0.03% | 288 |
|
|
2022
Q2 | $621K | Sell |
11,691
-619
| -5% | -$32.9K | 0.03% | 266 |
|
|
2022
Q1 | $637K | Sell |
12,310
-150
| -1% | -$7.76K | 0.03% | 287 |
|
|
2021
Q4 | $608K | Buy |
12,460
+319
| +3% | +$15.6K | 0.03% | 303 |
|
|
2021
Q3 | $558K | Sell |
12,141
-14
| -0.1% | -$643 | 0.03% | 281 |
|
|
2021
Q2 | $638K | Buy |
12,155
+851
| +8% | +$44.7K | 0.04% | 252 |
|
|
2021
Q1 | $610K | Sell |
11,304
-387
| -3% | -$20.9K | 0.05% | 220 |
|
|
2020
Q4 | $538K | Hold |
11,691
| – | – | 0.04% | 238 |
|
|
2020
Q3 | $531K | Hold |
11,691
| – | – | 0.05% | 205 |
|
|
2020
Q2 | $652K | Sell |
11,691
-1,500
| -11% | -$83.7K | 0.06% | 174 |
|
|
2020
Q1 | $815K | Hold |
13,191
| – | – | 0.09% | 127 |
|
|
2019
Q4 | $973K | Hold |
13,191
| – | – | 0.11% | 122 |
|
|
2019
Q3 | $941K | Hold |
13,191
| – | – | 0.11% | 115 |
|
|
2019
Q2 | $917K | Hold |
13,191
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $866K | Sell |
13,191
-261
| -2% | -$17.1K | 0.13% | 103 |
|
|
2018
Q4 | $813K | Buy |
13,452
+9,422
| +234% | +$569K | 0.14% | 87 |
|
|
2018
Q3 | $270K | Hold |
4,030
| – | – | 0.05% | 171 |
|
|
2018
Q2 | $257K | Hold |
4,030
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $232K | Buy |
+4,030
| New | +$232K | 0.05% | 155 |
|