GWI
Grace & White Inc’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
100,609
+1,200
| +1% | +$47.7K | 0.73% | 40 |
|
|
2025
Q1 | $4.25M | Hold |
99,409
| – | – | 0.81% | 35 |
|
|
2024
Q4 | $3.93M | Hold |
99,409
| – | – | 0.74% | 37 |
|
|
2024
Q3 | $4.06M | Sell |
99,409
-1,000
| -1% | -$40.8K | 0.73% | 40 |
|
|
2024
Q2 | $3.63M | Buy |
100,409
+850
| +0.9% | +$30.7K | 0.68% | 44 |
|
|
2024
Q1 | $3.71M | Buy |
99,559
+11,300
| +13% | +$421K | 0.67% | 44 |
|
|
2023
Q4 | $3.44M | Buy |
88,259
+21,495
| +32% | +$837K | 0.6% | 51 |
|
|
2023
Q3 | $2.55M | Buy |
66,764
+44,750
| +203% | +$1.71M | 0.47% | 60 |
|
|
2023
Q2 | $948K | Buy |
22,014
+2,000
| +10% | +$86.1K | 0.17% | 92 |
|
|
2023
Q1 | $952K | Hold |
20,014
| – | – | 0.18% | 87 |
|
|
2022
Q4 | $952K | Hold |
20,014
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $868K | Buy |
20,014
+13,985
| +232% | +$607K | 0.19% | 88 |
|
|
2022
Q2 | $320K | Buy |
6,029
+965
| +19% | +$51.2K | 0.07% | 112 |
|
|
2022
Q1 | $262K | Hold |
5,064
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $247K | Buy |
+5,064
| New | +$247K | 0.05% | 119 |
|