HAI
Hennessy Advisors Inc’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
57,803
+1,500
| +3% | +$59.6K | 0.08% | 218 |
|
|
2025
Q1 | $2.41M | Sell |
56,303
-1,200
| -2% | -$51.3K | 0.08% | 214 |
|
|
2024
Q4 | $2.27M | Buy |
57,503
+3,400
| +6% | +$135K | 0.07% | 224 |
|
|
2024
Q3 | $2.21M | Sell |
54,103
-1,000
| -2% | -$40.8K | 0.07% | 236 |
|
|
2024
Q2 | $1.99M | Buy |
55,103
+2,000
| +4% | +$72.2K | 0.08% | 235 |
|
|
2024
Q1 | $1.98M | Hold |
53,103
| – | – | 0.08% | 226 |
|
|
2023
Q4 | $2.07M | Sell |
53,103
-1,400
| -3% | -$54.5K | 0.1% | 231 |
|
|
2023
Q3 | $2.08M | Sell |
54,503
-400
| -0.7% | -$15.3K | 0.15% | 166 |
|
|
2023
Q2 | $2.36M | Sell |
54,903
-5,900
| -10% | -$254K | 0.17% | 167 |
|
|
2023
Q1 | $2.89M | Hold |
60,803
| – | – | 0.21% | 136 |
|
|
2022
Q4 | $2.89M | Sell |
60,803
-3,100
| -5% | -$148K | 0.19% | 169 |
|
|
2022
Q3 | $2.77M | Hold |
63,903
| – | – | 0.19% | 155 |
|
|
2022
Q2 | $3.39M | Buy |
63,903
+1,200
| +2% | +$63.7K | 0.2% | 149 |
|
|
2022
Q1 | $3.24M | Sell |
62,703
-1,800
| -3% | -$93.1K | 0.17% | 171 |
|
|
2021
Q4 | $3.15M | Sell |
64,503
-8,200
| -11% | -$400K | 0.18% | 198 |
|
|
2021
Q3 | $3.34M | Sell |
72,703
-2,100
| -3% | -$96.6K | 0.2% | 174 |
|
|
2021
Q2 | $3.93M | Sell |
74,803
-5,600
| -7% | -$294K | 0.22% | 153 |
|
|
2021
Q1 | $4.34M | Hold |
80,403
| – | – | 0.25% | 138 |
|
|
2020
Q4 | $3.7M | Sell |
80,403
-14,100
| -15% | -$649K | 0.24% | 125 |
|
|
2020
Q3 | $4.29M | Sell |
94,503
-12,000
| -11% | -$545K | 0.3% | 100 |
|
|
2020
Q2 | $5.94M | Sell |
106,503
-6,000
| -5% | -$335K | 0.41% | 78 |
|
|
2020
Q1 | $6.95M | Sell |
112,503
-10,700
| -9% | -$661K | 0.52% | 56 |
|
|
2019
Q4 | $9.08M | Sell |
123,203
-5,600
| -4% | -$413K | 0.46% | 71 |
|
|
2019
Q3 | $9.19M | Sell |
128,803
-5,000
| -4% | -$357K | 0.46% | 62 |
|
|
2019
Q2 | $9.3M | Hold |
133,803
| – | – | 0.45% | 68 |
|
|
2019
Q1 | $8.78M | Sell |
133,803
-8,000
| -6% | -$525K | 0.41% | 74 |
|
|
2018
Q4 | $8.57M | Sell |
141,803
-15,000
| -10% | -$907K | 0.42% | 73 |
|
|
2018
Q3 | $10.5M | Sell |
156,803
-5,000
| -3% | -$334K | 0.39% | 71 |
|
|
2018
Q2 | $10.3M | Sell |
161,803
-27,000
| -14% | -$1.72M | 0.35% | 72 |
|
|
2018
Q1 | $10.9M | Sell |
188,803
-26,500
| -12% | -$1.53M | 0.37% | 71 |
|
|
2017
Q4 | $12.8M | Sell |
215,303
-9,000
| -4% | -$537K | 0.39% | 66 |
|
|
2017
Q3 | $14.4M | Sell |
224,303
-11,000
| -5% | -$708K | 0.45% | 63 |
|
|
2017
Q2 | $14.1M | Sell |
235,303
-6,100
| -3% | -$365K | 0.43% | 63 |
|
|
2017
Q1 | $14.3M | Buy |
241,403
+5,117
| +2% | +$302K | 0.42% | 64 |
|
|
2016
Q4 | $14.1M | Buy |
236,286
+2,000
| +0.9% | +$120K | 0.42% | 66 |
|
|
2016
Q3 | $14.1M | Buy |
234,286
+27,000
| +13% | +$1.62M | 0.4% | 76 |
|
|
2016
Q2 | $13.4M | Buy |
207,286
+1,500
| +0.7% | +$97.2K | 0.41% | 65 |
|
|
2016
Q1 | $11.1M | Sell |
205,786
-17,914
| -8% | -$965K | 0.34% | 66 |
|
|
2015
Q4 | $11.3M | Sell |
223,700
-33,251
| -13% | -$1.68M | 0.35% | 64 |
|
|
2015
Q3 | $11.8M | Sell |
256,951
-53,000
| -17% | -$2.43M | 0.35% | 66 |
|
|
2015
Q2 | $13.1M | Buy |
309,951
+2,000
| +0.6% | +$84.4K | 0.39% | 65 |
|
|
2015
Q1 | $14.8M | Hold |
307,951
| – | – | 0.43% | 56 |
|
|
2014
Q4 | $15.4M | Sell |
307,951
-3,914
| -1% | -$195K | 0.44% | 41 |
|
|
2014
Q3 | $13.2M | Buy |
311,865
+51,297
| +20% | +$2.17M | 0.39% | 49 |
|
|
2014
Q2 | $12.3M | Buy |
260,568
+31,974
| +14% | +$1.51M | 0.38% | 49 |
|
|
2014
Q1 | $10.1M | Buy |
228,594
+26,900
| +13% | +$1.18M | 0.37% | 60 |
|
|
2013
Q4 | $8.64M | Buy |
201,694
+30,130
| +18% | +$1.29M | 0.35% | 65 |
|
|
2013
Q3 | $7.2M | Buy |
171,564
+10,000
| +6% | +$420K | 0.33% | 69 |
|
|
2013
Q2 | $6.86M | Buy |
+161,564
| New | +$6.86M | 0.34% | 78 |
|