HeadInvest LLC’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 | – | Sell |
-5,168
| Closed | -$221K | – | 220 |
|
|
2025
Q1 | $221K | Hold |
5,168
| – | – | 0.04% | 219 |
|
|
2024
Q4 | $204K | Hold |
5,168
| – | – | 0.04% | 229 |
|
|
2024
Q3 | $211K | Buy |
+5,168
| New | +$211K | 0.04% | 232 |
|
|
2024
Q1 | – | Sell |
-5,168
| Closed | -$201K | – | 238 |
|
|
2023
Q4 | $201K | Hold |
5,168
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $191K | Hold |
5,168
| – | – | 0.04% | 224 |
|
|
2023
Q2 | $213K | Sell |
5,168
-140
| -3% | -$5.77K | 0.05% | 214 |
|
|
2023
Q1 | $252K | Hold |
5,308
| – | – | 0.06% | 196 |
|
|
2022
Q4 | $253K | Sell |
5,308
-442
| -8% | -$21K | 0.06% | 192 |
|
|
2022
Q3 | $249K | Hold |
5,750
| – | – | 0.06% | 188 |
|
|
2022
Q2 | $305K | Hold |
5,750
| – | – | 0.07% | 175 |
|
|
2022
Q1 | $297K | Sell |
5,750
-108
| -2% | -$5.58K | 0.06% | 190 |
|
|
2021
Q4 | $286K | Hold |
5,858
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $269K | Sell |
5,858
-168
| -3% | -$7.72K | 0.05% | 195 |
|
|
2021
Q2 | $316K | Sell |
6,026
-14
| -0.2% | -$734 | 0.06% | 184 |
|
|
2021
Q1 | $325K | Buy |
6,040
+1,199
| +25% | +$64.5K | 0.07% | 173 |
|
|
2020
Q4 | $223K | Buy |
+4,841
| New | +$223K | 0.05% | 199 |
|