Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
23,032
+21,724
| +1,661% | +$1.08M | ﹤0.01% | 1497 |
|
|
2025
Q4 | $61.1K | Buy |
1,308
+1,033
| +376% | +$48.2K | ﹤0.01% | 1382 |
|
|
2025
Q3 | $12.4K | Buy |
275
+23
| +9% | +$954 | ﹤0.01% | 2074 |
|
|
2025
Q2 | $10K | Buy |
252
+3
| +1% | +$124 | ﹤0.01% | 2011 |
|
|
2025
Q1 | $10.6K | Buy |
249
+84
| +51% | +$3.42K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $6.53K | Buy |
165
+9
| +6% | +$367 | ﹤0.01% | 2089 |
|
|
2024
Q3 | $6.37K | Buy |
156
+55
| +54% | +$2.15K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $3.65K | Sell |
101
-193
| -66% | -$7.13K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $10.9K | Buy |
294
+86
| +41% | +$3.22K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $8.1K | Buy |
208
+122
| +142% | +$4.64K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $3.28K | Buy |
86
+63
| +274% | +$2.59K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $990 | Sell |
23
-144
| -86% | -$6.51K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $7.94K | Buy |
167
+46
| +38% | +$2.22K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $5.76K | Sell |
121
-20
| -14% | -$938 | ﹤0.01% | 2151 |
|
|
2022
Q3 | $6K | Sell |
141
-39
| -22% | -$1.98K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $10K | Sell |
180
-1,061
| -85% | -$54.7K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $64K | Buy |
1,241
+71
| +6% | +$3.56K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $57K | Buy |
1,170
+70
| +6% | +$3.26K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $58K | Hold |
1,100
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q3 | $50K | Hold |
1,100
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $61K | Sell |
1,100
-200
| -15% | -$12.2K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $80K | Sell |
1,300
-100
| -7% | -$6.99K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $103K | Sell |
1,400
-200
| -13% | -$13.8K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $114K | Sell |
1,600
-100
| -6% | -$7.09K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $118K | Sell |
1,700
-200
| -11% | -$13.5K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $125K | Sell |
1,900
-47
| -2% | -$2.95K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $118K | Buy |
1,947
+47
| +2% | +$3.14K | ﹤0.01% | 989 |
|
|
2018
Q3 | $127K | Hold |
1,900
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q2 | $121K | Hold |
1,900
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $110K | Hold |
1,900
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $113K | Buy |
+1,900
| New | +$124K | ﹤0.01% | 1009 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$7K | – | 2239 |
|
|
2017
Q1 | $7K | Buy |
+125
| New | +$7.38K | ﹤0.01% | 1790 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$4K | – | 2569 |
|
|
2015
Q4 | $4K | Buy |
76
+1
| +1% | +$48 | ﹤0.01% | 2271 |
|
|
2015
Q3 | $3K | Buy |
75
+26
| +53% | +$1.14K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q1 | $2K | Buy |
+49
| New | +$2.37K | ﹤0.01% | 2493 |
|
Other funds holding NWN
VPM
VCM
VNIM
