Engineers Gate Manager’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
20,430
+13,534
| +196% | +$538K | 0.01% | 1225 |
|
|
2025
Q1 | $295K | Buy |
+6,896
| New | +$295K | 0.01% | 1718 |
|
|
2024
Q3 | – | Sell |
-9,071
| Closed | -$328K | – | 2307 |
|
|
2024
Q2 | $328K | Sell |
9,071
-3,367
| -27% | -$122K | 0.01% | 1418 |
|
|
2024
Q1 | $463K | Buy |
+12,438
| New | +$463K | 0.01% | 1231 |
|
|
2023
Q4 | – | Sell |
-40,087
| Closed | -$1.53M | – | 2157 |
|
|
2023
Q3 | $1.53M | Sell |
40,087
-12,520
| -24% | -$478K | 0.06% | 484 |
|
|
2023
Q2 | $2.26M | Buy |
52,607
+42,359
| +413% | +$1.82M | 0.09% | 320 |
|
|
2023
Q1 | $487K | Buy |
+10,248
| New | +$487K | 0.02% | 992 |
|
|
2022
Q3 | – | Sell |
-19,209
| Closed | -$1.02M | – | 1942 |
|
|
2022
Q2 | $1.02M | Sell |
19,209
-5,572
| -22% | -$296K | 0.04% | 704 |
|
|
2022
Q1 | $1.28M | Buy |
+24,781
| New | +$1.28M | 0.05% | 521 |
|
|
2021
Q3 | – | Sell |
-14,469
| Closed | -$760K | – | 1870 |
|
|
2021
Q2 | $760K | Buy |
+14,469
| New | +$760K | 0.05% | 570 |
|
|
2020
Q4 | – | Sell |
-19,102
| Closed | -$867K | – | 1894 |
|
|
2020
Q3 | $867K | Sell |
19,102
-9,610
| -33% | -$436K | 0.04% | 702 |
|
|
2020
Q2 | $1.6M | Sell |
28,712
-15,631
| -35% | -$872K | 0.08% | 373 |
|
|
2020
Q1 | $2.74M | Buy |
44,343
+40,288
| +994% | +$2.49M | 0.2% | 109 |
|
|
2019
Q4 | $299K | Buy |
4,055
+549
| +16% | +$40.5K | 0.01% | 1260 |
|
|
2019
Q3 | $250K | Sell |
3,506
-24,799
| -88% | -$1.77M | 0.01% | 1089 |
|
|
2019
Q2 | $1.97M | Buy |
28,305
+22,051
| +353% | +$1.53M | 0.11% | 309 |
|
|
2019
Q1 | $410K | Buy |
+6,254
| New | +$410K | 0.02% | 658 |
|
|
2018
Q3 | – | Sell |
-3,392
| Closed | -$216K | – | 1092 |
|
|
2018
Q2 | $216K | Buy |
+3,392
| New | +$216K | 0.02% | 762 |
|