HRT Financial’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 |
-5,351
| Closed | -$228K | – | 2969 |
|
|
2025
Q1 | $228K | Buy |
+5,351
| New | +$228K | ﹤0.01% | 1716 |
|
|
2024
Q4 | – | Sell |
-13,305
| Closed | -$543K | – | 2752 |
|
|
2024
Q3 | $543K | Buy |
+13,305
| New | +$543K | ﹤0.01% | 1424 |
|
|
2023
Q2 | – | Sell |
-17,241
| Closed | -$819K | – | 2798 |
|
|
2023
Q1 | $819K | Sell |
17,241
-92,489
| -84% | -$4.39M | 0.01% | 989 |
|
|
2022
Q4 | $5.22M | Buy |
109,730
+5,916
| +6% | +$282K | 0.07% | 247 |
|
|
2022
Q3 | $4.5M | Buy |
+103,814
| New | +$4.5M | 0.05% | 312 |
|
|
2022
Q2 | – | Sell |
-52,347
| Closed | -$2.71M | – | 3304 |
|
|
2022
Q1 | $2.71M | Buy |
+52,347
| New | +$2.71M | 0.02% | 460 |
|
|
2021
Q4 | – | Sell |
-12,895
| Closed | -$593K | – | 3477 |
|
|
2021
Q3 | $593K | Buy |
12,895
+5,856
| +83% | +$269K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $369K | Sell |
7,039
-110,349
| -94% | -$5.78M | ﹤0.01% | 1919 |
|
|
2021
Q1 | $6.33M | Buy |
+117,388
| New | +$6.33M | 0.06% | 200 |
|
|
2020
Q1 | – | Sell |
-78,458
| Closed | -$5.78M | – | 1066 |
|
|
2019
Q4 | $5.78M | Buy |
78,458
+73,125
| +1,371% | +$5.39M | 0.25% | 60 |
|
|
2019
Q3 | $380K | Buy |
+5,333
| New | +$380K | 0.02% | 713 |
|