Glenmede Trust’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
Q1 | $14.9M | Sell |
348,070
-9,142
| -3% | -$391K | 0.08% | 251 |
|
|
2024
Q4 | $14.1M | Buy |
357,212
+176,173
| +97% | +$6.97M | 0.07% | 287 |
|
|
2024
Q3 | $7.39M | Buy |
+181,039
| New | +$7.39M | 0.04% | 401 |
|
|
2020
Q4 | – | Sell |
-244
| Closed | -$11K | – | 1892 |
|
|
2020
Q3 | $11K | Buy |
244
+7
| +3% | +$316 | ﹤0.01% | 1842 |
|
|
2020
Q2 | $13K | Sell |
237
-1,074
| -82% | -$58.9K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $96K | Hold |
1,311
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $96K | Buy |
1,311
+95
| +8% | +$6.96K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $86 | Buy |
1,216
+1,113
| +1,081% | +$79 | ﹤0.01% | 1454 |
|
|
2019
Q2 | $7 | Sell |
103
-84
| -45% | -$6 | ﹤0.01% | 2514 |
|
|
2019
Q1 | $11 | Sell |
187
-564
| -75% | -$33 | ﹤0.01% | 2328 |
|
|
2018
Q4 | $45 | Buy |
+751
| New | +$45 | ﹤0.01% | 1641 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$32K | – | 1701 |
|
|
2018
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q3 | $30K | Sell |
500
-19
| -4% | -$1.14K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $33K | Sell |
519
-834
| -62% | -$53K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $72K | Buy |
1,353
+62
| +5% | +$3.3K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $64K | Hold |
1,291
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $58K | Buy |
1,291
+134
| +12% | +$6.02K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $48K | Buy |
1,157
+157
| +16% | +$6.51K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q2 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 1640 |
|