Ingalls & Snyder LLC’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 | $436K | Hold |
10,971
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $469K | Hold |
10,971
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $434K | Hold |
10,971
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $448K | Sell |
10,971
-1,000
| -8% | -$40.8K | 0.02% | 301 |
|
|
2024
Q2 | $432K | Hold |
11,971
| – | – | 0.02% | 295 |
|
|
2024
Q1 | $446K | Sell |
11,971
-5
| -0% | -$186 | 0.02% | 295 |
|
|
2023
Q4 | $466K | Hold |
11,976
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $457K | Sell |
11,976
-90
| -0.7% | -$3.43K | 0.02% | 282 |
|
|
2023
Q2 | $519K | Buy |
12,066
+69
| +0.6% | +$2.97K | 0.02% | 280 |
|
|
2023
Q1 | $571K | Hold |
11,997
| – | – | 0.03% | 257 |
|
|
2022
Q4 | $571K | Hold |
11,997
| – | – | 0.03% | 249 |
|
|
2022
Q3 | $520K | Hold |
11,997
| – | – | 0.03% | 250 |
|
|
2022
Q2 | $637K | Hold |
11,997
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $620K | Hold |
11,997
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $585K | Sell |
11,997
-5
| -0% | -$244 | 0.03% | 275 |
|
|
2021
Q3 | $552K | Sell |
12,002
-2,002
| -14% | -$92.1K | 0.03% | 278 |
|
|
2021
Q2 | $735K | Sell |
14,004
-300
| -2% | -$15.7K | 0.03% | 256 |
|
|
2021
Q1 | $772K | Hold |
14,304
| – | – | 0.04% | 240 |
|
|
2020
Q4 | $658K | Sell |
14,304
-2
| -0% | -$92 | 0.03% | 251 |
|
|
2020
Q3 | $649K | Sell |
14,306
-300
| -2% | -$13.6K | 0.04% | 220 |
|
|
2020
Q2 | $815K | Hold |
14,606
| – | – | 0.05% | 207 |
|
|
2020
Q1 | $902K | Sell |
14,606
-33
| -0.2% | -$2.04K | 0.06% | 203 |
|
|
2019
Q4 | $1.08M | Sell |
14,639
-838
| -5% | -$61.8K | 0.06% | 190 |
|
|
2019
Q3 | $1.1M | Sell |
15,477
-23
| -0.1% | -$1.64K | 0.05% | 202 |
|
|
2019
Q2 | $1.08M | Sell |
15,500
-23
| -0.1% | -$1.6K | 0.05% | 209 |
|
|
2019
Q1 | $1.02M | Sell |
15,523
-340
| -2% | -$22.3K | 0.05% | 215 |
|
|
2018
Q4 | $959K | Hold |
15,863
| – | – | 0.05% | 210 |
|
|
2018
Q3 | $1.06M | Hold |
15,863
| – | – | 0.04% | 223 |
|
|
2018
Q2 | $1.01M | Sell |
15,863
-1,970
| -11% | -$126K | 0.05% | 204 |
|
|
2018
Q1 | $1.03M | Sell |
17,833
-150
| -0.8% | -$8.65K | 0.05% | 196 |
|
|
2017
Q4 | $1.07M | Buy |
17,983
+48
| +0.3% | +$2.86K | 0.05% | 204 |
|
|
2017
Q3 | $1.16M | Sell |
17,935
-907
| -5% | -$58.4K | 0.06% | 174 |
|
|
2017
Q2 | $1.13M | Sell |
18,842
-103
| -0.5% | -$6.17K | 0.06% | 177 |
|
|
2017
Q1 | $1.12M | Sell |
18,945
-305
| -2% | -$18K | 0.06% | 185 |
|
|
2016
Q4 | $1.15M | Sell |
19,250
-58
| -0.3% | -$3.47K | 0.06% | 178 |
|
|
2016
Q3 | $1.16M | Sell |
19,308
-1,065
| -5% | -$64K | 0.06% | 180 |
|
|
2016
Q2 | $1.32M | Sell |
20,373
-341
| -2% | -$22.1K | 0.08% | 165 |
|
|
2016
Q1 | $1.12M | Sell |
20,714
-561
| -3% | -$30.2K | 0.07% | 166 |
|
|
2015
Q4 | $1.08M | Sell |
21,275
-420
| -2% | -$21.2K | 0.07% | 166 |
|
|
2015
Q3 | $994K | Sell |
21,695
-400
| -2% | -$18.3K | 0.07% | 171 |
|
|
2015
Q2 | $931K | Sell |
22,095
-251
| -1% | -$10.6K | 0.05% | 183 |
|
|
2015
Q1 | $1.07M | Hold |
22,346
| – | – | 0.06% | 173 |
|
|
2014
Q4 | $1.12M | Sell |
22,346
-25
| -0.1% | -$1.25K | 0.06% | 166 |
|
|
2014
Q3 | $945K | Buy |
22,371
+290
| +1% | +$12.3K | 0.05% | 179 |
|
|
2014
Q2 | $1.04M | Sell |
22,081
-25
| -0.1% | -$1.18K | 0.05% | 181 |
|
|
2014
Q1 | $972K | Sell |
22,106
-165
| -0.7% | -$7.26K | 0.05% | 182 |
|
|
2013
Q4 | $953K | Sell |
22,271
-430
| -2% | -$18.4K | 0.05% | 179 |
|
|
2013
Q3 | $952K | Sell |
22,701
-400
| -2% | -$16.8K | 0.06% | 178 |
|
|
2013
Q2 | $981K | Buy |
+23,101
| New | +$981K | 0.06% | 178 |
|