HSBC Holdings’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 |
-5,842
| Closed | -$248K | – | 3176 |
|
|
2025
Q1 | $248K | Buy |
5,842
+157
| +3% | +$6.4K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $225K | Sell |
5,685
-310
| -5% | -$12.6K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $245K | Sell |
5,995
-557
| -9% | -$21.8K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $235K | Buy |
+6,552
| New | +$242K | ﹤0.01% | 2451 |
|
|
2023
Q1 | – | Sell |
-11,190
| Closed | -$533K | – | 2932 |
|
|
2022
Q4 | $533K | Buy |
11,190
+3,567
| +47% | +$167K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $332K | Sell |
7,623
-9,101
| -54% | -$461K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $889K | Sell |
16,724
-16,207
| -49% | -$836K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $1.71M | Buy |
32,931
+6,552
| +25% | +$329K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1.28M | Buy |
26,379
+3,035
| +13% | +$141K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.07M | Sell |
23,344
-443
| -2% | -$22.6K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $1.25M | Buy |
23,787
+1,946
| +9% | +$105K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $1.17M | Sell |
21,841
-6,338
| -22% | -$304K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $1.27M | Buy |
28,179
+6,252
| +29% | +$296K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $988K | Buy |
21,927
+18,053
| +466% | +$921K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $216K | Sell |
3,874
-3,548
| -48% | -$217K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $460K | Sell |
7,422
-11,915
| -62% | -$833K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.42M | Sell |
19,337
-14,864
| -43% | -$1.03M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $2.44M | Buy |
34,201
+29,439
| +618% | +$2.09M | ﹤0.01% | 1504 |
|
|
2019
Q2 | $331K | Buy |
4,762
+1,669
| +54% | +$113K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $203K | Buy |
+3,093
| New | +$194K | ﹤0.01% | 2552 |
|
|
2017
Q1 | – | Sell |
-5,759
| Closed | -$344K | – | 2442 |
|
|
2016
Q4 | $344K | Buy |
+5,759
| New | +$335K | ﹤0.01% | 2125 |
|
|
2016
Q1 | – | Sell |
-25,956
| Closed | -$1.31M | – | 2200 |
|
|
2015
Q4 | $1.31M | Buy |
25,956
+197
| +0.8% | +$9.47K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $1.18M | Sell |
25,759
-8,271
| -24% | -$364K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $1.44M | Buy |
34,030
+24,227
| +247% | +$1.1M | ﹤0.01% | 1163 |
|
|
2015
Q1 | $471K | Buy |
9,803
+777
| +9% | +$37.6K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $450K | Sell |
9,026
-253
| -3% | -$11.8K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $392K | Sell |
9,279
-2
| -0% | -$89 | ﹤0.01% | 1518 |
|
|
2014
Q2 | $437K | Hold |
9,281
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q1 | $408K | Buy |
9,281
+281
| +3% | +$11.8K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $385K | Hold |
9,000
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q3 | $378K | Hold |
9,000
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q2 | $382K | Buy |
+9,000
| New | +$395K | ﹤0.01% | 1258 |
|
Other funds holding NWN
VNIM
DPIM
