IFP 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 | $3.42K | Buy |
50
+43
| +614% | +$2.94K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $299 | Hold |
7
| – | – | ﹤0.01% | 3566 |
|
|
2024
Q4 | $277 | Buy |
+7
| New | +$277 | ﹤0.01% | 3593 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23 | – | 3536 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$4K | – | 3339 |
|
|
2022
Q4 | $4K | Sell |
67
-212
| -76% | -$12.7K | ﹤0.01% | 3918 |
|
|
2022
Q3 | $28K | Buy |
279
+210
| +304% | +$21.1K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $14K | Hold |
69
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q1 | $14K | Buy |
69
+3
| +5% | +$609 | ﹤0.01% | 3154 |
|
|
2021
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 2626 |
|
|
2021
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q4 | $3K | Sell |
66
-335
| -84% | -$15.2K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $19K | Sell |
401
-465
| -54% | -$22K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $48K | Sell |
866
-242
| -22% | -$13.4K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $70K | Hold |
1,108
| – | – | 0.01% | 971 |
|
|
2019
Q4 | $81K | Sell |
1,108
-735
| -40% | -$53.7K | 0.01% | 1054 |
|
|
2019
Q3 | $130K | Buy |
+1,843
| New | +$130K | 0.01% | 930 |
|
|
2019
Q1 | $16K | Sell |
237
-1,002
| -81% | -$67.6K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $75K | Sell |
1,239
-122
| -9% | -$7.39K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $91K | Buy |
1,361
+134
| +11% | +$8.96K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $78K | Buy |
1,227
+290
| +31% | +$18.4K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $56K | Hold |
937
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q4 | $56K | Sell |
937
-10,400
| -92% | -$622K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $730K | Buy |
11,337
+58
| +0.5% | +$3.74K | 0.03% | 545 |
|
|
2017
Q2 | $675K | Sell |
11,279
-50
| -0.4% | -$2.99K | 0.03% | 558 |
|
|
2017
Q1 | $670K | Sell |
11,329
-223
| -2% | -$13.2K | 0.03% | 554 |
|
|
2016
Q4 | $691K | Sell |
11,552
-185
| -2% | -$11.1K | 0.03% | 503 |
|
|
2016
Q3 | $706K | Buy |
11,737
+456
| +4% | +$27.4K | 0.04% | 459 |
|
|
2016
Q2 | $731K | Buy |
11,281
+11,044
| +4,660% | +$716K | 0.04% | 431 |
|
|
2016
Q1 | $16K | Sell |
237
-11,044
| -98% | -$746K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $571K | Buy |
+11,281
| New | +$571K | 0.04% | 458 |
|