HighTower Advisors’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 | $259K | Buy |
6,529
+1,670
| +34% | +$66.3K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $208K | Sell |
4,859
-891
| -15% | -$38.1K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $227K | Buy |
5,750
+111
| +2% | +$4.39K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $238K | Sell |
5,639
-4,765
| -46% | -$201K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $380K | Sell |
10,404
-152
| -1% | -$5.55K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $393K | Buy |
10,556
+1,451
| +16% | +$54K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $361K | Sell |
9,105
-382
| -4% | -$15.1K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $363K | Buy |
9,487
+1,111
| +13% | +$42.5K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $360K | Buy |
8,376
+188
| +2% | +$8.08K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $397K | Buy |
8,188
+335
| +4% | +$16.2K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $380K | Buy |
+7,853
| New | +$380K | ﹤0.01% | 2294 |
|
|
2019
Q4 | – | Sell |
-3,290
| Closed | -$235K | – | 2310 |
|
|
2019
Q3 | $235K | Buy |
3,290
+25
| +0.8% | +$1.79K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $226K | Buy |
+3,265
| New | +$226K | ﹤0.01% | 1964 |
|