Fidelity Investments’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 | $534K | Buy |
13,444
+11,586
| +624% | +$460K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $79.4K | Buy |
1,858
+298
| +19% | +$12.7K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $61.7K | Sell |
1,560
-186
| -11% | -$7.36K | ﹤0.01% | 3740 |
|
|
2024
Q3 | $71.3K | Buy |
1,746
+38
| +2% | +$1.55K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $61.7K | Buy |
1,708
+1,314
| +334% | +$47.5K | ﹤0.01% | 3503 |
|
|
2024
Q1 | $14.7K | Sell |
394
-1,442
| -79% | -$53.6K | ﹤0.01% | 4141 |
|
|
2023
Q4 | $71.5K | Sell |
1,836
-136
| -7% | -$5.3K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $75.3K | Buy |
1,972
+336
| +21% | +$12.8K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $70.4K | Buy |
1,636
+184
| +13% | +$7.92K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $69.1K | Buy |
1,452
+279
| +24% | +$13.3K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $55.8K | Buy |
1,173
+140
| +14% | +$6.66K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $45K | Sell |
1,033
-10,328
| -91% | -$450K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $604K | Sell |
11,361
-64,886
| -85% | -$3.45M | ﹤0.01% | 2790 |
|
|
2022
Q1 | $3.94M | Buy |
76,247
+76,224
| +331,409% | +$3.94M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $1K | Sell |
23
-9
| -28% | -$391 | ﹤0.01% | 4174 |
|
|
2021
Q3 | $1K | Sell |
32
-2
| -6% | -$63 | ﹤0.01% | 4171 |
|
|
2021
Q2 | $2K | Buy |
34
+2
| +6% | +$118 | ﹤0.01% | 3944 |
|
|
2021
Q1 | $2K | Sell |
32
-29
| -48% | -$1.81K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $3K | Sell |
61
-168,202
| -100% | -$8.27M | ﹤0.01% | 3532 |
|
|
2020
Q3 | $7.64M | Sell |
168,263
-3,942
| -2% | -$179K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $9.61M | Sell |
172,205
-11,589
| -6% | -$647K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $11.3M | Sell |
183,794
-122,892
| -40% | -$7.59M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $22.6M | Buy |
306,686
+138,073
| +82% | +$10.2M | ﹤0.01% | 1548 |
|
|
2019
Q3 | $12M | Buy |
168,613
+34,750
| +26% | +$2.48M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $9.3M | Buy |
133,863
+128,590
| +2,439% | +$8.94M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $346K | Buy |
5,273
+4,658
| +757% | +$306K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $38K | Buy |
615
+88
| +17% | +$5.44K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $35K | Buy |
+527
| New | +$35K | ﹤0.01% | 2904 |
|