First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
1,033,513
-39,938
| -4% | -$1.59M | 0.03% | 636 |
|
|
2025
Q1 | $45.9M | Sell |
1,073,451
-75,367
| -7% | -$3.22M | 0.04% | 576 |
|
|
2024
Q4 | $45.4M | Sell |
1,148,818
-143,322
| -11% | -$5.67M | 0.04% | 562 |
|
|
2024
Q3 | $52.7M | Sell |
1,292,140
-117,481
| -8% | -$4.8M | 0.05% | 479 |
|
|
2024
Q2 | $50.9M | Sell |
1,409,621
-329,358
| -19% | -$11.9M | 0.05% | 464 |
|
|
2024
Q1 | $64.7M | Buy |
1,738,979
+1,615,578
| +1,309% | +$60.1M | 0.07% | 383 |
|
|
2023
Q4 | $4.81M | Buy |
123,401
+14,100
| +13% | +$549K | 0.01% | 1283 |
|
|
2023
Q3 | $4.17M | Buy |
109,301
+62,339
| +133% | +$2.38M | ﹤0.01% | 1315 |
|
|
2023
Q2 | $2.02M | Sell |
46,962
-16,114
| -26% | -$694K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $3M | Buy |
63,076
+13,921
| +28% | +$662K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $2.34M | Buy |
49,155
+9,988
| +26% | +$475K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $1.7M | Sell |
39,167
-29,918
| -43% | -$1.3M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $3.67M | Sell |
69,085
-16,147
| -19% | -$858K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $4.41M | Buy |
85,232
+5,840
| +7% | +$302K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $3.87M | Buy |
79,392
+7,625
| +11% | +$372K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $3.3M | Sell |
71,767
-6,881
| -9% | -$316K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $4.13M | Buy |
+78,648
| New | +$4.13M | ﹤0.01% | 1469 |
|
|
2021
Q1 | – | Sell |
-1,198,306
| Closed | -$55.1M | – | 2443 |
|
|
2020
Q4 | $55.1M | Buy |
1,198,306
+36,872
| +3% | +$1.7M | 0.07% | 382 |
|
|
2020
Q3 | $52.7M | Buy |
1,161,434
+316,464
| +37% | +$14.4M | 0.08% | 344 |
|
|
2020
Q2 | $47.1M | Buy |
844,970
+183,182
| +28% | +$10.2M | 0.08% | 341 |
|
|
2020
Q1 | $40.9M | Sell |
661,788
-23,550
| -3% | -$1.45M | 0.09% | 360 |
|
|
2019
Q4 | $50.5M | Buy |
685,338
+84,705
| +14% | +$6.25M | 0.09% | 352 |
|
|
2019
Q3 | $42.8M | Buy |
600,633
+92,991
| +18% | +$6.63M | 0.08% | 361 |
|
|
2019
Q2 | $35.3M | Buy |
507,642
+69,266
| +16% | +$4.81M | 0.07% | 385 |
|
|
2019
Q1 | $28.8M | Buy |
438,376
+49,098
| +13% | +$3.22M | 0.06% | 447 |
|
|
2018
Q4 | $23.5M | Buy |
389,278
+46,963
| +14% | +$2.84M | 0.06% | 453 |
|
|
2018
Q3 | $22.2M | Buy |
342,315
+11,061
| +3% | +$718K | 0.04% | 585 |
|
|
2018
Q2 | $21.1M | Sell |
331,254
-98,204
| -23% | -$6.27M | 0.04% | 551 |
|
|
2018
Q1 | $24.8M | Buy |
429,458
+26,405
| +7% | +$1.52M | 0.06% | 450 |
|
|
2017
Q4 | $24M | Buy |
403,053
+67,493
| +20% | +$4.03M | 0.06% | 466 |
|
|
2017
Q3 | $21.6M | Sell |
335,560
-32,527
| -9% | -$2.09M | 0.06% | 479 |
|
|
2017
Q2 | $22M | Buy |
368,087
+44,973
| +14% | +$2.69M | 0.06% | 448 |
|
|
2017
Q1 | $19.1M | Buy |
323,114
+50,320
| +18% | +$2.97M | 0.05% | 513 |
|
|
2016
Q4 | $16.3M | Buy |
272,794
+29,864
| +12% | +$1.79M | 0.05% | 545 |
|
|
2016
Q3 | $14.6M | Buy |
242,930
+31,515
| +15% | +$1.89M | 0.04% | 562 |
|
|
2016
Q2 | $13.7M | Sell |
211,415
-338
| -0.2% | -$21.9K | 0.04% | 566 |
|
|
2016
Q1 | $11.4M | Buy |
211,753
+43,081
| +26% | +$2.32M | 0.04% | 609 |
|
|
2015
Q4 | $8.54M | Sell |
168,672
-28,759
| -15% | -$1.46M | 0.02% | 740 |
|
|
2015
Q3 | $9.05M | Sell |
197,431
-5,076
| -3% | -$233K | 0.03% | 701 |
|
|
2015
Q2 | $8.54M | Buy |
202,507
+31,260
| +18% | +$1.32M | 0.02% | 830 |
|
|
2015
Q1 | $8.21M | Sell |
171,247
-3,288
| -2% | -$158K | 0.02% | 815 |
|
|
2014
Q4 | $8.71M | Sell |
174,535
-4,982
| -3% | -$249K | 0.03% | 772 |
|
|
2014
Q3 | $7.59M | Buy |
179,517
+21,646
| +14% | +$915K | 0.03% | 821 |
|
|
2014
Q2 | $7.44M | Sell |
157,871
-6,375
| -4% | -$301K | 0.03% | 799 |
|
|
2014
Q1 | $7.23M | Buy |
164,246
+1,106
| +0.7% | +$48.7K | 0.03% | 811 |
|
|
2013
Q4 | $6.99M | Buy |
163,140
+19,246
| +13% | +$824K | 0.03% | 792 |
|
|
2013
Q3 | $6.04M | Buy |
143,894
+16,567
| +13% | +$696K | 0.03% | 776 |
|
|
2013
Q2 | $5.41M | Buy |
+127,327
| New | +$5.41M | 0.04% | 727 |
|