FWC
First Washington Corp’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,132
| Closed | -$2.57M | – | 56 |
|
|
2025
Q1 | $2.57M | Hold |
60,132
| – | – | 0.9% | 43 |
|
|
2024
Q4 | $2.38M | Hold |
60,132
| – | – | 0.84% | 41 |
|
|
2024
Q3 | $2.45M | Sell |
60,132
-29,648
| -33% | -$1.21M | 0.98% | 40 |
|
|
2024
Q2 | $3.24M | Sell |
89,780
-24,650
| -22% | -$890K | 1.2% | 34 |
|
|
2024
Q1 | $4.26M | Hold |
114,430
| – | – | 1.63% | 24 |
|
|
2023
Q4 | $4.46M | Hold |
114,430
| – | – | 1.71% | 22 |
|
|
2023
Q3 | $4.37M | Buy |
+114,430
| New | +$4.37M | 1.76% | 17 |
|
|
2017
Q4 | – | Sell |
-28,129
| Closed | -$1.81M | – | 81 |
|
|
2017
Q3 | $1.81M | Buy |
+28,129
| New | +$1.81M | 0.9% | 42 |
|
|
2014
Q2 | – | Sell |
-174,270
| Closed | -$7.67M | – | 124 |
|
|
2014
Q1 | $7.67M | Sell |
174,270
-27,631
| -14% | -$1.22M | 4.43% | 3 |
|
|
2013
Q4 | $8.65M | Sell |
201,901
-3,908
| -2% | -$167K | 4.7% | 3 |
|
|
2013
Q3 | $8.64M | Buy |
205,809
+1,000
| +0.5% | +$42K | 6.77% | 1 |
|
|
2013
Q2 | $8.7M | Buy |
+204,809
| New | +$8.7M | 7.06% | 1 |
|