J.P. Morgan Private Wealth Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $460K | Sell |
12,048
-27,040
| -69% | -$1.03M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $1.68M | Sell |
39,088
-7,207
| -16% | -$310K | 0.01% | 622 |
|
|
2023
Q1 | $2.2M | Sell |
46,295
-2,059
| -4% | -$97.9K | ﹤0.01% | 846 |
|
|
2022
Q4 | $2.3M | Buy |
48,354
+2,197
| +5% | +$105K | 0.01% | 793 |
|
|
2022
Q3 | $2M | Buy |
46,157
+14,185
| +44% | +$615K | 0.01% | 838 |
|
|
2022
Q2 | $1.7M | Buy |
31,972
+2,914
| +10% | +$155K | ﹤0.01% | 895 |
|
|
2022
Q1 | $1.5M | Sell |
29,058
-2,848
| -9% | -$147K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $1.56M | Sell |
31,906
-22,952
| -42% | -$1.12M | ﹤0.01% | 1023 |
|
|
2021
Q3 | $2.52M | Buy |
54,858
+20,321
| +59% | +$935K | 0.01% | 810 |
|
|
2021
Q2 | $1.81M | Buy |
34,537
+2,893
| +9% | +$152K | ﹤0.01% | 922 |
|
|
2021
Q1 | $1.71M | Buy |
31,644
+4,945
| +19% | +$267K | 0.01% | 821 |
|
|
2020
Q4 | $1.23M | Buy |
26,699
+14,725
| +123% | +$677K | ﹤0.01% | 926 |
|
|
2020
Q3 | $543K | Sell |
11,974
-8
| -0.1% | -$363 | ﹤0.01% | 1118 |
|
|
2020
Q2 | $668K | Sell |
11,982
-203
| -2% | -$11.3K | ﹤0.01% | 962 |
|
|
2020
Q1 | $752K | Sell |
12,185
-573
| -4% | -$35.4K | ﹤0.01% | 801 |
|
|
2019
Q4 | $941K | Sell |
12,758
-1,212
| -9% | -$89.4K | ﹤0.01% | 815 |
|
|
2019
Q3 | $997K | Sell |
13,970
-2,712
| -16% | -$194K | 0.01% | 752 |
|
|
2019
Q2 | $1.16M | Buy |
16,682
+5,671
| +52% | +$394K | 0.01% | 704 |
|
|
2019
Q1 | $723K | Sell |
11,011
-1,982
| -15% | -$130K | ﹤0.01% | 890 |
|
|
2018
Q4 | $786K | Buy |
+12,993
| New | +$786K | ﹤0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-24,572
| Closed | -$1.57M | – | 1594 |
|
|
2018
Q2 | $1.57M | Sell |
24,572
-287
| -1% | -$18.3K | 0.01% | 651 |
|
|
2018
Q1 | $1.43M | Sell |
24,859
-1,499
| -6% | -$86.4K | 0.01% | 562 |
|
|
2017
Q4 | $1.57M | Sell |
26,358
-1,061
| -4% | -$63.3K | 0.01% | 538 |
|
|
2017
Q3 | $1.77M | Sell |
27,419
-2
| -0% | -$129 | 0.01% | 494 |
|
|
2017
Q2 | $1.64M | Sell |
27,421
-528
| -2% | -$31.6K | 0.01% | 502 |
|
|
2017
Q1 | $1.65M | Buy |
27,949
+756
| +3% | +$44.7K | 0.01% | 508 |
|
|
2016
Q4 | $1.63M | Hold |
27,193
| – | – | 0.01% | 476 |
|
|
2016
Q3 | $1.64M | Buy |
27,193
+1,075
| +4% | +$64.6K | 0.02% | 484 |
|
|
2016
Q2 | $1.69M | Buy |
26,118
+600
| +2% | +$38.9K | 0.02% | 481 |
|
|
2016
Q1 | $1.37M | Sell |
25,518
-100
| -0.4% | -$5.38K | 0.01% | 485 |
|
|
2015
Q4 | $1.3M | Buy |
25,618
+700
| +3% | +$35.4K | 0.01% | 464 |
|
|
2015
Q3 | $1.14M | Sell |
24,918
-439
| -2% | -$20.1K | 0.01% | 440 |
|
|
2015
Q2 | $1.07M | Sell |
25,357
-568
| -2% | -$24K | 0.01% | 494 |
|
|
2015
Q1 | $1.24M | Buy |
25,925
+76
| +0.3% | +$3.64K | 0.01% | 474 |
|
|
2014
Q4 | $1.29M | Buy |
25,849
+1,059
| +4% | +$52.9K | 0.02% | 468 |
|
|
2014
Q3 | $1.05M | Sell |
24,790
-261
| -1% | -$11K | 0.01% | 503 |
|
|
2014
Q2 | $1.18M | Sell |
25,051
-1,051
| -4% | -$49.5K | 0.02% | 381 |
|
|
2014
Q1 | $1.15M | Buy |
26,102
+204
| +0.8% | +$8.98K | 0.02% | 378 |
|
|
2013
Q4 | $1.11M | Sell |
25,898
-501
| -2% | -$21.5K | 0.02% | 329 |
|
|
2013
Q3 | $1.11M | Sell |
26,399
-339
| -1% | -$14.2K | 0.03% | 316 |
|
|
2013
Q2 | $1.14M | Buy |
+26,738
| New | +$1.14M | 0.03% | 304 |
|