GAMCO Investors’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 | $14.4M | Hold |
363,700
| – | – | 0.14% | 178 |
|
|
2025
Q1 | $15.5M | Buy |
363,700
+8,300
| +2% | +$355K | 0.17% | 161 |
|
|
2024
Q4 | $14.1M | Buy |
355,400
+25,000
| +8% | +$989K | 0.15% | 176 |
|
|
2024
Q3 | $13.5M | Buy |
330,400
+15,000
| +5% | +$612K | 0.14% | 184 |
|
|
2024
Q2 | $11.4M | Buy |
315,400
+80,000
| +34% | +$2.89M | 0.12% | 199 |
|
|
2024
Q1 | $8.76M | Buy |
235,400
+125,000
| +113% | +$4.65M | 0.09% | 250 |
|
|
2023
Q4 | $4.3M | Buy |
110,400
+70,000
| +173% | +$2.73M | 0.05% | 354 |
|
|
2023
Q3 | $1.54M | Hold |
40,400
| – | – | 0.02% | 517 |
|
|
2023
Q2 | $1.74M | Buy |
40,400
+4,000
| +11% | +$172K | 0.02% | 506 |
|
|
2023
Q1 | $1.73M | Buy |
36,400
+2,000
| +6% | +$95.1K | 0.02% | 496 |
|
|
2022
Q4 | $1.64M | Hold |
34,400
| – | – | 0.02% | 511 |
|
|
2022
Q3 | $1.49M | Hold |
34,400
| – | – | 0.02% | 518 |
|
|
2022
Q2 | $1.83M | Hold |
34,400
| – | – | 0.02% | 489 |
|
|
2022
Q1 | $1.78M | Hold |
34,400
| – | – | 0.02% | 523 |
|
|
2021
Q4 | $1.68M | Buy |
34,400
+2,000
| +6% | +$97.6K | 0.01% | 536 |
|
|
2021
Q3 | $1.49M | Hold |
32,400
| – | – | 0.01% | 558 |
|
|
2021
Q2 | $1.7M | Hold |
32,400
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $1.75M | Hold |
32,400
| – | – | 0.02% | 538 |
|
|
2020
Q4 | $1.49M | Hold |
32,400
| – | – | 0.01% | 534 |
|
|
2020
Q3 | $1.47M | Hold |
32,400
| – | – | 0.02% | 511 |
|
|
2020
Q2 | $1.81M | Hold |
32,400
| – | – | 0.02% | 472 |
|
|
2020
Q1 | $2M | Sell |
32,400
-300
| -0.9% | -$18.5K | 0.02% | 427 |
|
|
2019
Q4 | $2.41M | Hold |
32,700
| – | – | 0.02% | 468 |
|
|
2019
Q3 | $2.33M | Hold |
32,700
| – | – | 0.02% | 465 |
|
|
2019
Q2 | $2.27M | Hold |
32,700
| – | – | 0.02% | 484 |
|
|
2019
Q1 | $2.15M | Hold |
32,700
| – | – | 0.02% | 476 |
|
|
2018
Q4 | $1.98M | Hold |
32,700
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $2.19M | Hold |
32,700
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $2.09M | Hold |
32,700
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $1.89M | Hold |
32,700
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $1.95M | Hold |
32,700
| – | – | 0.01% | 494 |
|
|
2017
Q3 | $2.11M | Hold |
32,700
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $1.96M | Hold |
32,700
| – | – | 0.01% | 495 |
|
|
2017
Q1 | $1.93M | Hold |
32,700
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $1.96M | Hold |
32,700
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $1.97M | Sell |
32,700
-400
| -1% | -$24K | 0.01% | 488 |
|
|
2016
Q2 | $2.15M | Sell |
33,100
-4,000
| -11% | -$259K | 0.01% | 498 |
|
|
2016
Q1 | $2M | Sell |
37,100
-2,000
| -5% | -$108K | 0.01% | 498 |
|
|
2015
Q4 | $1.98M | Hold |
39,100
| – | – | 0.01% | 489 |
|
|
2015
Q3 | $1.79M | Hold |
39,100
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $1.65M | Hold |
39,100
| – | – | 0.01% | 552 |
|
|
2015
Q1 | $1.88M | Sell |
39,100
-474
| -1% | -$22.7K | 0.01% | 544 |
|
|
2014
Q4 | $1.98M | Hold |
39,574
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $1.67M | Buy |
39,574
+8,474
| +27% | +$358K | 0.01% | 569 |
|
|
2014
Q2 | $1.47M | Buy |
31,100
+20,000
| +180% | +$943K | 0.01% | 594 |
|
|
2014
Q1 | $489K | Buy |
+11,100
| New | +$489K | ﹤0.01% | 710 |
|