GAM
Garrison Asset Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,539
| Closed | -$251K | – | 102 |
|
|
2020
Q3 | $251K | Hold |
5,539
| – | – | 0.13% | 94 |
|
|
2020
Q2 | $309K | Hold |
5,539
| – | – | 0.17% | 83 |
|
|
2020
Q1 | $342K | Sell |
5,539
-186
| -3% | -$11.5K | 0.23% | 74 |
|
|
2019
Q4 | $422K | Buy |
5,725
+2
| +0% | +$147 | 0.21% | 78 |
|
|
2019
Q3 | $408K | Sell |
5,723
-19
| -0.3% | -$1.36K | 0.21% | 77 |
|
|
2019
Q2 | $399K | Buy |
5,742
+1
| +0% | +$69 | 0.21% | 78 |
|
|
2019
Q1 | $377K | Buy |
5,741
+2
| +0% | +$131 | 0.2% | 80 |
|
|
2018
Q4 | $347K | Sell |
5,739
-49
| -0.8% | -$2.96K | 0.2% | 78 |
|
|
2018
Q3 | $387K | Buy |
5,788
+1
| +0% | +$67 | 0.19% | 79 |
|
|
2018
Q2 | $369K | Buy |
5,787
+2
| +0% | +$128 | 0.19% | 81 |
|
|
2018
Q1 | $334K | Buy |
5,785
+1
| +0% | +$58 | 0.19% | 80 |
|
|
2017
Q4 | $345K | Hold |
5,784
| – | – | 0.18% | 82 |
|
|
2017
Q3 | $372K | Sell |
5,784
-125
| -2% | -$8.04K | 0.21% | 77 |
|
|
2017
Q2 | $354K | Hold |
5,909
| – | – | 0.21% | 76 |
|
|
2017
Q1 | $349K | Hold |
5,909
| – | – | 0.21% | 76 |
|
|
2016
Q4 | $353K | Hold |
5,909
| – | – | 0.22% | 77 |
|
|
2016
Q3 | $355K | Hold |
5,909
| – | – | 0.23% | 74 |
|
|
2016
Q2 | $383K | Buy |
5,909
+40
| +0.7% | +$2.59K | 0.26% | 68 |
|
|
2016
Q1 | $316K | Buy |
5,869
+400
| +7% | +$21.5K | 0.22% | 74 |
|
|
2015
Q4 | $277K | Hold |
5,469
| – | – | 0.19% | 80 |
|
|
2015
Q3 | $251K | Sell |
5,469
-53
| -1% | -$2.43K | 0.18% | 78 |
|
|
2015
Q2 | $233K | Sell |
5,522
-445
| -7% | -$18.8K | 0.16% | 81 |
|
|
2015
Q1 | $286K | Sell |
5,967
-53
| -0.9% | -$2.54K | 0.19% | 77 |
|
|
2014
Q4 | $254K | Hold |
6,020
| – | – | 0.19% | 77 |
|
|
2014
Q3 | $254K | Hold |
6,020
| – | – | 0.19% | 77 |
|
|
2014
Q2 | $284K | Hold |
6,020
| – | – | 0.21% | 76 |
|
|
2014
Q1 | $265K | Hold |
6,020
| – | – | 0.21% | 69 |
|
|
2013
Q4 | $258K | Buy |
6,020
+160
| +3% | +$6.86K | 0.21% | 67 |
|
|
2013
Q3 | $246K | Buy |
5,860
+45
| +0.8% | +$1.89K | 0.22% | 67 |
|
|
2013
Q2 | $247K | Buy |
+5,815
| New | +$247K | 0.23% | 68 |
|