Ensign Peak Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,826
| Closed | -$339K | – | 2080 |
|
|
2022
Q3 | $339K | Hold |
7,826
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q2 | $416K | Hold |
7,826
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q1 | $405K | Hold |
7,826
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q4 | $382K | Sell |
7,826
-28,040
| -78% | -$1.37M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.65M | Hold |
35,866
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q2 | $1.88M | Hold |
35,866
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q1 | $1.94M | Buy |
35,866
+9,800
| +38% | +$529K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $1.2M | Hold |
26,066
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $1.18M | Hold |
26,066
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q2 | $1.45M | Hold |
26,066
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q1 | $1.61M | Hold |
26,066
| – | – | 0.01% | 942 |
|
|
2019
Q4 | $1.92M | Buy |
+26,066
| New | +$1.92M | 0.01% | 1081 |
|