Ethic 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,828
| Closed | -$217K | – | 1202 |
|
2024
Q3 | $217K | Buy |
+5,828
| New | +$217K | 0.01% | 984 |
|
2024
Q2 | – | Sell |
-5,828
| Closed | -$217K | – | 1162 |
|
2024
Q1 | $217K | Buy |
+5,828
| New | +$217K | 0.01% | 983 |
|
2021
Q4 | – | Sell |
-5,557
| Closed | -$256K | – | 676 |
|
2021
Q3 | $256K | Buy |
5,557
+765
| +16% | +$35.2K | 0.03% | 517 |
|
2021
Q2 | $252K | Buy |
4,792
+812
| +20% | +$42.7K | 0.03% | 479 |
|
2021
Q1 | $215K | Buy |
+3,980
| New | +$215K | 0.04% | 449 |
|