Ferguson Wellman Capital Management’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
2023 Q3	–	Sell	-5,082	Closed	-$219K	–	357
2023 Q2	$219K	Hold	5,082	–	–	0.01%	341
2023 Q1	$242K	Hold	5,082	–	–	0.01%	326
2022 Q4	$242K	Buy	5,082 +266	+6%	+$12.5K	0.01%	314
2022 Q3	$209K	Sell	4,816 -680	-12%	-$34.5K	0.01%	291
2022 Q2	$292K	Buy	+5,496	New	+$284K	0.01%	274
2021 Q3	–	Sell	-4,106	Closed	-$216K	–	345
2021 Q2	$216K	Buy	4,106 +300	+8%	+$16.2K	0.01%	325
2021 Q1	$205K	Buy	+3,806	New	+$183K	0.01%	316
2020 Q3	–	Sell	-4,021	Closed	-$224K	–	354
2020 Q2	$224K	Buy	+4,021	New	+$246K	0.01%	314
2019 Q4	–	Sell	-3,721	Closed	-$265K	–	359
2019 Q3	$265K	Hold	3,721	–	–	0.01%	310
2019 Q2	$259K	Hold	3,721	–	–	0.01%	300
2019 Q1	$244K	Sell	3,721 -500	-12%	-$31.3K	0.01%	316
2018 Q4	$255K	Hold	4,221	–	–	0.01%	301
2018 Q3	$282K	Hold	4,221	–	–	0.01%	286
2018 Q2	$269K	Hold	4,221	–	–	0.01%	294
2018 Q1	$243K	Hold	4,221	–	–	0.01%	310
2017 Q4	$252K	Hold	4,221	–	–	0.01%	310
2017 Q3	$272K	Hold	4,221	–	–	0.01%	291
2017 Q2	$253K	Sell	4,221 -1,013	-19%	-$61.3K	0.01%	298
2017 Q1	$309K	Hold	5,234	–	–	0.01%	274
2016 Q4	$313K	Hold	5,234	–	–	0.01%	275
2016 Q3	$315K	Hold	5,234	–	–	0.01%	261
2016 Q2	$339K	Hold	5,234	–	–	0.01%	258
2016 Q1	$282K	Hold	5,234	–	–	0.01%	268
2015 Q4	$265K	Sell	5,234 -200	-4%	-$9.62K	0.01%	288
2015 Q3	$249K	Buy	+5,434	New	+$239K	0.01%	281
2015 Q2	–	Sell	-4,434	Closed	-$213K	–	330
2015 Q1	$213K	Hold	4,434	–	–	0.01%	311
2014 Q4	$221K	Buy	+4,434	New	+$207K	0.01%	313
2014 Q3	–	Sell	-4,434	Closed	-$209K	–	324
2014 Q2	$209K	Sell	4,434 -1,841	-29%	-$82.5K	0.01%	313
2014 Q1	$276K	Buy	+6,275	New	+$264K	0.01%	279