Invesco’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 | $34.1M | Sell |
857,444
-22,948
| -3% | -$911K | 0.01% | 1210 |
|
|
2025
Q1 | $37.6M | Sell |
880,392
-19,323
| -2% | -$825K | 0.01% | 1145 |
|
|
2024
Q4 | $35.6M | Sell |
899,715
-45,490
| -5% | -$1.8M | 0.01% | 1191 |
|
|
2024
Q3 | $38.6M | Buy |
945,205
+728
| +0.1% | +$29.7K | 0.01% | 1145 |
|
|
2024
Q2 | $34.1M | Sell |
944,477
-3,715
| -0.4% | -$134K | 0.01% | 1174 |
|
|
2024
Q1 | $35.3M | Buy |
948,192
+29,697
| +3% | +$1.11M | 0.01% | 1193 |
|
|
2023
Q4 | $35.8M | Buy |
918,495
+7,601
| +0.8% | +$296K | 0.01% | 1153 |
|
|
2023
Q3 | $34.8M | Buy |
910,894
+174,587
| +24% | +$6.66M | 0.01% | 1103 |
|
|
2023
Q2 | $31.7M | Sell |
736,307
-722,643
| -50% | -$31.1M | 0.01% | 1129 |
|
|
2023
Q1 | $69.4M | Sell |
1,458,950
-54,613
| -4% | -$2.6M | 0.02% | 832 |
|
|
2022
Q4 | $72M | Buy |
1,513,563
+75,569
| +5% | +$3.6M | 0.02% | 808 |
|
|
2022
Q3 | $62.4M | Buy |
1,437,994
+106,136
| +8% | +$4.6M | 0.02% | 824 |
|
|
2022
Q2 | $70.7M | Buy |
1,331,858
+11,126
| +0.8% | +$591K | 0.02% | 804 |
|
|
2022
Q1 | $68.3M | Sell |
1,320,732
-30,346
| -2% | -$1.57M | 0.02% | 897 |
|
|
2021
Q4 | $65.9M | Buy |
1,351,078
+368,677
| +38% | +$18M | 0.02% | 940 |
|
|
2021
Q3 | $45.2M | Sell |
982,401
-21,964
| -2% | -$1.01M | 0.01% | 1091 |
|
|
2021
Q2 | $52.7M | Buy |
1,004,365
+204,820
| +26% | +$10.8M | 0.01% | 1060 |
|
|
2021
Q1 | $43.1M | Buy |
799,545
+721,941
| +930% | +$38.9M | 0.01% | 1122 |
|
|
2020
Q4 | $3.57M | Buy |
77,604
+4,011
| +5% | +$184K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $3.34M | Sell |
73,593
-5,901
| -7% | -$268K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $4.43M | Sell |
79,494
-315,214
| -80% | -$17.6M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $24.4M | Sell |
394,708
-70,112
| -15% | -$4.33M | 0.01% | 1116 |
|
|
2019
Q4 | $34.3M | Buy |
464,820
+79,927
| +21% | +$5.89M | 0.01% | 1156 |
|
|
2019
Q3 | $27.5M | Buy |
384,893
+34,592
| +10% | +$2.47M | 0.01% | 1232 |
|
|
2019
Q2 | $24.3M | Sell |
350,301
-14,135
| -4% | -$982K | 0.01% | 1327 |
|
|
2019
Q1 | $23.9M | Sell |
364,436
-93,424
| -20% | -$6.13M | 0.01% | 1134 |
|
|
2018
Q4 | $27.7M | Sell |
457,860
-37,207
| -8% | -$2.25M | 0.01% | 998 |
|
|
2018
Q3 | $33.1M | Sell |
495,067
-1,566
| -0.3% | -$105K | 0.01% | 1000 |
|
|
2018
Q2 | $31.7M | Sell |
496,633
-70,260
| -12% | -$4.48M | 0.01% | 1015 |
|
|
2018
Q1 | $32.7M | Buy |
566,893
+104,803
| +23% | +$6.04M | 0.01% | 928 |
|
|
2017
Q4 | $27.6M | Buy |
462,090
+45,405
| +11% | +$2.71M | 0.01% | 1045 |
|
|
2017
Q3 | $26.8M | Sell |
416,685
-39,610
| -9% | -$2.55M | 0.01% | 1055 |
|
|
2017
Q2 | $27.3M | Sell |
456,295
-95,048
| -17% | -$5.69M | 0.01% | 1048 |
|
|
2017
Q1 | $32.6M | Buy |
551,343
+11,946
| +2% | +$706K | 0.01% | 985 |
|
|
2016
Q4 | $32.3M | Buy |
539,397
+59,856
| +12% | +$3.58M | 0.01% | 988 |
|
|
2016
Q3 | $28.8M | Sell |
479,541
-34,396
| -7% | -$2.07M | 0.01% | 1011 |
|
|
2016
Q2 | $33.3M | Buy |
513,937
+85,099
| +20% | +$5.52M | 0.01% | 945 |
|
|
2016
Q1 | $23.1M | Buy |
428,838
+33,315
| +8% | +$1.79M | 0.01% | 1070 |
|
|
2015
Q4 | $20M | Buy |
395,523
+76,350
| +24% | +$3.86M | 0.01% | 1152 |
|
|
2015
Q3 | $14.6M | Sell |
319,173
-30,442
| -9% | -$1.4M | 0.01% | 1281 |
|
|
2015
Q2 | $14.7M | Sell |
349,615
-9,643
| -3% | -$407K | 0.01% | 1355 |
|
|
2015
Q1 | $17.2M | Sell |
359,258
-5,388
| -1% | -$258K | 0.01% | 1268 |
|
|
2014
Q4 | $18.2M | Buy |
364,646
+52,579
| +17% | +$2.62M | 0.01% | 1214 |
|
|
2014
Q3 | $13.2M | Buy |
312,067
+13,685
| +5% | +$578K | 0.01% | 1387 |
|
|
2014
Q2 | $14.1M | Buy |
298,382
+20,508
| +7% | +$967K | 0.01% | 1386 |
|
|
2014
Q1 | $12.2M | Buy |
277,874
+42,237
| +18% | +$1.86M | 0.01% | 1415 |
|
|
2013
Q4 | $10.1M | Buy |
235,637
+17,973
| +8% | +$770K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $9.14M | Buy |
217,664
+23,986
| +12% | +$1.01M | ﹤0.01% | 1530 |
|
|
2013
Q2 | $8.23M | Buy |
+193,678
| New | +$8.23M | ﹤0.01% | 1535 |
|