Goldman Sachs’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 | $10.5M | Sell |
263,996
-74,102
| -22% | -$2.94M | ﹤0.01% | 2236 |
|
|
2025
Q1 | $14.4M | Sell |
338,098
-10,002
| -3% | -$427K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $13.8M | Buy |
348,100
+102,136
| +42% | +$4.04M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $10M | Buy |
245,964
+100,742
| +69% | +$4.11M | ﹤0.01% | 2257 |
|
|
2024
Q2 | $5.24M | Buy |
145,222
+73,617
| +103% | +$2.66M | ﹤0.01% | 2573 |
|
|
2024
Q1 | $2.67M | Sell |
71,605
-177,671
| -71% | -$6.61M | ﹤0.01% | 3019 |
|
|
2023
Q4 | $9.71M | Buy |
249,276
+1,626
| +0.7% | +$63.3K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $9.45M | Buy |
247,650
+82,788
| +50% | +$3.16M | ﹤0.01% | 2025 |
|
|
2023
Q2 | $7.1M | Sell |
164,862
-47,020
| -22% | -$2.02M | ﹤0.01% | 2316 |
|
|
2023
Q1 | $10.1M | Buy |
211,882
+135,474
| +177% | +$6.44M | ﹤0.01% | 2005 |
|
|
2022
Q4 | $3.64M | Sell |
76,408
-52,852
| -41% | -$2.52M | ﹤0.01% | 2871 |
|
|
2022
Q3 | $5.61M | Sell |
129,260
-86,818
| -40% | -$3.77M | ﹤0.01% | 2558 |
|
|
2022
Q2 | $11.5M | Buy |
216,078
+22,430
| +12% | +$1.19M | ﹤0.01% | 2018 |
|
|
2022
Q1 | $10M | Sell |
193,648
-74,510
| -28% | -$3.85M | ﹤0.01% | 2239 |
|
|
2021
Q4 | $13.1M | Sell |
268,158
-1,278
| -0.5% | -$62.3K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $12.4M | Buy |
269,436
+91,868
| +52% | +$4.23M | ﹤0.01% | 2089 |
|
|
2021
Q2 | $9.33M | Sell |
177,568
-100,925
| -36% | -$5.3M | ﹤0.01% | 2294 |
|
|
2021
Q1 | $15M | Buy |
278,493
+126,326
| +83% | +$6.82M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $7M | Sell |
152,167
-51,247
| -25% | -$2.36M | ﹤0.01% | 2264 |
|
|
2020
Q3 | $9.23M | Buy |
203,414
+119,942
| +144% | +$5.44M | ﹤0.01% | 1999 |
|
|
2020
Q2 | $4.66M | Sell |
83,472
-144,174
| -63% | -$8.04M | ﹤0.01% | 2375 |
|
|
2020
Q1 | $14.1M | Buy |
227,646
+136,333
| +149% | +$8.42M | 0.01% | 1563 |
|
|
2019
Q4 | $6.73M | Sell |
91,313
-11,715
| -11% | -$864K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $7.35M | Sell |
103,028
-5,188
| -5% | -$370K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $7.52M | Sell |
108,216
-45,026
| -29% | -$3.13M | ﹤0.01% | 2104 |
|
|
2019
Q1 | $10.1M | Buy |
153,242
+14,384
| +10% | +$944K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $8.4M | Sell |
138,858
-61,089
| -31% | -$3.69M | ﹤0.01% | 2015 |
|
|
2018
Q3 | $13.4M | Sell |
199,947
-4,619
| -2% | -$309K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $13.1M | Buy |
204,566
+90,226
| +79% | +$5.76M | ﹤0.01% | 1869 |
|
|
2018
Q1 | $6.59M | Sell |
114,340
-29,596
| -21% | -$1.71M | ﹤0.01% | 2180 |
|
|
2017
Q4 | $8.59M | Buy |
143,936
+4,500
| +3% | +$268K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $8.98M | Buy |
139,436
+73,233
| +111% | +$4.72M | ﹤0.01% | 2026 |
|
|
2017
Q2 | $3.96M | Buy |
66,203
+9,901
| +18% | +$593K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $3.33M | Sell |
56,302
-14,949
| -21% | -$883K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $4.26M | Sell |
71,251
-10,660
| -13% | -$637K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $4.92M | Buy |
81,911
+36,711
| +81% | +$2.21M | ﹤0.01% | 2250 |
|
|
2016
Q2 | $2.93M | Sell |
45,200
-10,757
| -19% | -$697K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $3.01M | Sell |
55,957
-5,732
| -9% | -$309K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $3.12M | Buy |
61,689
+19,570
| +46% | +$990K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $1.93M | Buy |
42,119
+10,778
| +34% | +$494K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $1.32M | Buy |
31,341
+4,384
| +16% | +$185K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $1.29M | Sell |
26,957
-4,605
| -15% | -$221K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $1.58M | Sell |
31,562
-11,820
| -27% | -$590K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $1.83M | Buy |
43,382
+9,753
| +29% | +$412K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $1.59M | Sell |
33,629
-293
| -0.9% | -$13.8K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $1.49M | Sell |
33,922
-55,689
| -62% | -$2.45M | ﹤0.01% | 2745 |
|
|
2013
Q4 | $3.84M | Buy |
89,611
+41,852
| +88% | +$1.79M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $2.01M | Sell |
47,759
-1,692
| -3% | -$71K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $2.1M | Buy |
+49,451
| New | +$2.1M | ﹤0.01% | 2336 |
|