Invesco’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 | $34.1M | Sell |
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|
2025
Q1 | $37.6M | Sell |
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|
2024
Q4 | $35.6M | Sell |
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|
2024
Q3 | $38.6M | Buy |
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|
2024
Q2 | $34.1M | Sell |
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|
2024
Q1 | $35.3M | Buy |
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|
2023
Q4 | $35.8M | Buy |
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|
2023
Q3 | $34.8M | Buy |
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|
2023
Q2 | $31.7M | Sell |
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|
2023
Q1 | $69.4M | Sell |
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|
2022
Q4 | $72M | Buy |
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|
2022
Q3 | $62.4M | Buy |
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|
2022
Q2 | $70.7M | Buy |
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|
2022
Q1 | $68.3M | Sell |
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|
2021
Q4 | $65.9M | Buy |
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|
2021
Q3 | $45.2M | Sell |
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|
2021
Q2 | $52.7M | Buy |
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|
2021
Q1 | $43.1M | Buy |
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|
2020
Q4 | $3.57M | Buy |
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|
2020
Q3 | $3.34M | Sell |
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|
2020
Q2 | $4.43M | Sell |
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|
2020
Q1 | $24.4M | Sell |
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|
2019
Q4 | $34.3M | Buy |
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|
2019
Q3 | $27.5M | Buy |
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|
2019
Q2 | $24.3M | Sell |
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|
2019
Q1 | $23.9M | Sell |
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|
2018
Q4 | $27.7M | Sell |
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|
2018
Q3 | $33.1M | Sell |
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|
2018
Q2 | $31.7M | Sell |
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|
2018
Q1 | $32.7M | Buy |
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|
2017
Q4 | $27.6M | Buy |
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|
2017
Q3 | $26.8M | Sell |
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|
2017
Q2 | $27.3M | Sell |
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|
2017
Q1 | $32.6M | Buy |
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|
2016
Q4 | $32.3M | Buy |
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|
2016
Q3 | $28.8M | Sell |
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|
2016
Q2 | $33.3M | Buy |
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|
2016
Q1 | $23.1M | Buy |
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|
2015
Q4 | $20M | Buy |
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|
2015
Q3 | $14.6M | Sell |
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|
2015
Q2 | $14.7M | Sell |
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|
2015
Q1 | $17.2M | Sell |
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|
2014
Q4 | $18.2M | Buy |
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|
2014
Q3 | $13.2M | Buy |
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|
2014
Q2 | $14.1M | Buy |
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|
2014
Q1 | $12.2M | Buy |
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|
2013
Q4 | $10.1M | Buy |
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|
2013
Q3 | $9.14M | Buy |
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|
2013
Q2 | $8.23M | Buy |
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