HeadInvest LLC’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$202K	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%	-$6.33K	0.05%	214
2023 Q1	$252K	Hold	5,308	–	–	0.06%	196
2022 Q4	$253K	Sell	5,308 -442	-8%	-$20.7K	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%	-$5.42K	0.06%	190
2021 Q4	$286K	Hold	5,858	–	–	0.05%	201
2021 Q3	$269K	Sell	5,858 -168	-3%	-$8.59K	0.05%	195
2021 Q2	$316K	Sell	6,026 -14	-0.2%	-$757	0.06%	184
2021 Q1	$325K	Buy	6,040 +1,199	+25%	+$57.5K	0.07%	173
2020 Q4	$223K	Buy	+4,841	New	+$229K	0.05%	199