IAA
Independent Advisor Alliance’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,901
| Closed | -$297K | – | 687 |
|
|
2023
Q2 | $297K | Sell |
6,901
-4,370
| -39% | -$188K | 0.01% | 532 |
|
|
2023
Q1 | $536K | Buy |
11,271
+329
| +3% | +$15.6K | 0.03% | 407 |
|
|
2022
Q4 | $521 | Buy |
10,942
+1,793
| +20% | +$85 | ﹤0.01% | 345 |
|
|
2022
Q3 | $397K | Buy |
9,149
+1,006
| +12% | +$43.7K | 0.02% | 422 |
|
|
2022
Q2 | $432K | Sell |
8,143
-5,208
| -39% | -$276K | 0.02% | 406 |
|
|
2022
Q1 | $691K | Buy |
13,351
+1,080
| +9% | +$55.9K | 0.03% | 337 |
|
|
2021
Q4 | $599K | Sell |
12,271
-4,621
| -27% | -$226K | 0.03% | 350 |
|
|
2021
Q3 | $777K | Sell |
16,892
-319
| -2% | -$14.7K | 0.04% | 298 |
|
|
2021
Q2 | $904K | Buy |
17,211
+173
| +1% | +$9.09K | 0.05% | 296 |
|
|
2021
Q1 | $919K | Buy |
17,038
+1,715
| +11% | +$92.5K | 0.05% | 270 |
|
|
2020
Q4 | $705K | Sell |
15,323
-599
| -4% | -$27.6K | 0.05% | 281 |
|
|
2020
Q3 | $723K | Buy |
15,922
+1,927
| +14% | +$87.5K | 0.05% | 231 |
|
|
2020
Q2 | $781K | Buy |
13,995
+2,632
| +23% | +$147K | 0.08% | 201 |
|
|
2020
Q1 | $702K | Sell |
11,363
-2,249
| -17% | -$139K | 0.1% | 163 |
|
|
2019
Q4 | $1M | Buy |
13,612
+1,655
| +14% | +$122K | 0.04% | 358 |
|
|
2019
Q3 | $853K | Buy |
11,957
+574
| +5% | +$40.9K | 0.1% | 176 |
|
|
2019
Q2 | $791K | Buy |
11,383
+775
| +7% | +$53.9K | 0.11% | 170 |
|
|
2019
Q1 | $696K | Buy |
10,608
+185
| +2% | +$12.1K | 0.1% | 183 |
|
|
2018
Q4 | $630K | Buy |
+10,423
| New | +$630K | 0.11% | 169 |
|
|
2018
Q3 | – | Sell |
-16,070
| Closed | -$1.03M | – | 388 |
|
|
2018
Q2 | $1.03M | Sell |
16,070
-159
| -1% | -$10.1K | 0.21% | 111 |
|
|
2018
Q1 | $930K | Buy |
16,229
+2,458
| +18% | +$141K | 0.21% | 115 |
|
|
2017
Q4 | $801K | Buy |
13,771
+3,336
| +32% | +$194K | 0.18% | 134 |
|
|
2017
Q3 | $676K | Buy |
10,435
+1,293
| +14% | +$83.8K | 0.19% | 129 |
|
|
2017
Q2 | $548K | Buy |
+9,142
| New | +$548K | 0.17% | 135 |
|