IMS Capital Management’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 | $564K | Hold |
14,210
| – | – | 0.26% | 79 |
|
|
2025
Q1 | $607K | Buy |
14,210
+42
| +0.3% | +$1.79K | 0.31% | 68 |
|
|
2024
Q4 | $561K | Sell |
14,168
-232
| -2% | -$9.18K | 0.26% | 77 |
|
|
2024
Q3 | $588K | Hold |
14,400
| – | – | 0.26% | 80 |
|
|
2024
Q2 | $563K | Hold |
14,400
| – | – | 0.26% | 81 |
|
|
2024
Q1 | $536K | Buy |
14,400
+39
| +0.3% | +$1.45K | 0.25% | 84 |
|
|
2023
Q4 | $559K | Sell |
14,361
-600
| -4% | -$23.4K | 0.27% | 81 |
|
|
2023
Q3 | $571K | Hold |
14,961
| – | – | 0.34% | 72 |
|
|
2023
Q2 | $644K | Hold |
14,961
| – | – | 0.36% | 68 |
|
|
2023
Q1 | $712K | Hold |
14,961
| – | – | 0.42% | 65 |
|
|
2022
Q4 | $712K | Hold |
14,961
| – | – | 0.45% | 68 |
|
|
2022
Q3 | $649K | Buy |
14,961
+175
| +1% | +$7.59K | 0.45% | 67 |
|
|
2022
Q2 | $785K | Sell |
14,786
-310
| -2% | -$16.5K | 0.51% | 58 |
|
|
2022
Q1 | $781K | Hold |
15,096
| – | – | 0.41% | 63 |
|
|
2021
Q4 | $736K | Hold |
15,096
| – | – | 0.38% | 66 |
|
|
2021
Q3 | $694K | Hold |
15,096
| – | – | 0.4% | 63 |
|
|
2021
Q2 | $793K | Buy |
+15,096
| New | +$793K | 0.47% | 57 |
|
|
2018
Q4 | – | Sell |
-1,027
| Closed | -$69K | – | 281 |
|
|
2018
Q3 | $69K | Buy |
+1,027
| New | +$69K | 0.05% | 171 |
|