Jacobi Capital Management’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
2026 Q1	$276K	Hold	5,177	–	–	0.02%	550
2025 Q4	$242K	Buy	5,177 +1	+0%	+$47	0.01%	570
2025 Q3	$233K	Sell	5,176 -525	-9%	-$21.8K	0.01%	563
2025 Q2	$226K	Buy	5,701 +1	+0%	+$41	0.02%	555
2025 Q1	$244K	Sell	5,700 -59	-1%	-$2.4K	0.02%	520
2024 Q4	$228K	Sell	5,759 -1,021	-15%	-$41.6K	0.02%	535
2024 Q3	$277K	Sell	6,780 -130	-2%	-$5.08K	0.02%	475
2024 Q2	$250K	Buy	6,910 +9	+0.1%	+$333	0.02%	452
2024 Q1	$257K	Sell	6,901 -191	-3%	-$7.14K	0.02%	430
2023 Q4	$276K	Buy	7,092 +209	+3%	+$7.94K	0.03%	391
2023 Q3	$263K	Sell	6,883 -407	-6%	-$16.7K	0.03%	377
2023 Q2	$314K	Sell	7,290 -1,272	-15%	-$57.5K	0.04%	346
2023 Q1	$407K	Sell	8,562 -132	-2%	-$6.38K	0.05%	300
2022 Q4	$414K	Sell	8,694 -171	-2%	-$8.02K	0.05%	291
2022 Q3	$385K	Buy	8,865 +10	+0.1%	+$507	0.05%	284
2022 Q2	$470K	Buy	8,855 +9	+0.1%	+$464	0.06%	260
2022 Q1	$457K	Buy	8,846 +155	+2%	+$7.78K	0.05%	281
2021 Q4	$424K	Sell	8,691 -12	-0.1%	-$558	0.05%	306
2021 Q3	$400K	Sell	8,703 -303	-3%	-$15.5K	0.05%	290
2021 Q2	$473K	Buy	9,006 +8	+0.1%	+$433	0.06%	245
2021 Q1	$485K	Buy	8,998 +10	+0.1%	+$480	0.07%	226
2020 Q4	$406K	Buy	8,988 +169	+2%	+$8K	0.06%	237
2020 Q3	$415K	Buy	8,819 +1,661	+23%	+$84.8K	0.07%	206
2020 Q2	$390K	Buy	7,158 +959	+15%	+$58.6K	0.07%	205
2020 Q1	$395K	Sell	6,199 -330	-5%	-$23.1K	0.08%	180
2019 Q4	$491K	Buy	6,529 +60	+0.9%	+$4.14K	0.09%	187
2019 Q3	$459K	Sell	6,469 -374	-5%	-$26.5K	0.09%	184
2019 Q2	$479K	Buy	+6,843	New	+$463K	0.1%	180