Jacobi Capital Management’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 | $226K | Buy |
5,701
+1
| +0% | +$40 | 0.02% | 555 |
|
|
2025
Q1 | $244K | Sell |
5,700
-59
| -1% | -$2.52K | 0.02% | 520 |
|
|
2024
Q4 | $228K | Sell |
5,759
-1,021
| -15% | -$40.4K | 0.02% | 535 |
|
|
2024
Q3 | $277K | Sell |
6,780
-130
| -2% | -$5.31K | 0.02% | 475 |
|
|
2024
Q2 | $250K | Buy |
6,910
+9
| +0.1% | +$325 | 0.02% | 452 |
|
|
2024
Q1 | $257K | Sell |
6,901
-191
| -3% | -$7.11K | 0.02% | 430 |
|
|
2023
Q4 | $276K | Buy |
7,092
+209
| +3% | +$8.14K | 0.03% | 391 |
|
|
2023
Q3 | $263K | Sell |
6,883
-407
| -6% | -$15.5K | 0.03% | 377 |
|
|
2023
Q2 | $314K | Sell |
7,290
-1,272
| -15% | -$54.8K | 0.04% | 346 |
|
|
2023
Q1 | $407K | Sell |
8,562
-132
| -2% | -$6.28K | 0.05% | 300 |
|
|
2022
Q4 | $414K | Sell |
8,694
-171
| -2% | -$8.14K | 0.05% | 291 |
|
|
2022
Q3 | $385K | Buy |
8,865
+10
| +0.1% | +$434 | 0.05% | 284 |
|
|
2022
Q2 | $470K | Buy |
8,855
+9
| +0.1% | +$478 | 0.06% | 260 |
|
|
2022
Q1 | $457K | Buy |
8,846
+155
| +2% | +$8.01K | 0.05% | 281 |
|
|
2021
Q4 | $424K | Sell |
8,691
-12
| -0.1% | -$585 | 0.05% | 306 |
|
|
2021
Q3 | $400K | Sell |
8,703
-303
| -3% | -$13.9K | 0.05% | 290 |
|
|
2021
Q2 | $473K | Buy |
9,006
+8
| +0.1% | +$420 | 0.06% | 245 |
|
|
2021
Q1 | $485K | Buy |
8,998
+10
| +0.1% | +$539 | 0.07% | 226 |
|
|
2020
Q4 | $406K | Buy |
8,988
+169
| +2% | +$7.63K | 0.06% | 237 |
|
|
2020
Q3 | $415K | Buy |
8,819
+1,661
| +23% | +$78.2K | 0.07% | 206 |
|
|
2020
Q2 | $390K | Buy |
7,158
+959
| +15% | +$52.3K | 0.07% | 205 |
|
|
2020
Q1 | $395K | Sell |
6,199
-330
| -5% | -$21K | 0.08% | 180 |
|
|
2019
Q4 | $491K | Buy |
6,529
+60
| +0.9% | +$4.51K | 0.09% | 187 |
|
|
2019
Q3 | $459K | Sell |
6,469
-374
| -5% | -$26.5K | 0.09% | 184 |
|
|
2019
Q2 | $479K | Buy |
+6,843
| New | +$479K | 0.1% | 180 |
|