Janney Montgomery Scott’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 | $2.85M | Sell |
71,785
-29
| -0% | -$1.15K | 0.01% | 1049 |
|
|
2025
Q1 | $3.07M | Sell |
71,814
-2,762
| -4% | -$118K | 0.01% | 978 |
|
|
2024
Q4 | $2.95M | Sell |
74,576
-1,326
| -2% | -$52.5K | 0.01% | 994 |
|
|
2024
Q3 | $3.1M | Buy |
75,902
+16,139
| +27% | +$659K | 0.01% | 937 |
|
|
2024
Q2 | $2.16M | Buy |
59,763
+1,828
| +3% | +$66K | 0.01% | 1072 |
|
|
2024
Q1 | $2.16M | Buy |
+57,935
| New | +$2.16M | 0.01% | 1130 |
|
|
2018
Q3 | – | Sell |
-3,242
| Closed | -$207K | – | 2112 |
|
|
2018
Q2 | $207K | Buy |
+3,242
| New | +$207K | ﹤0.01% | 1841 |
|
|
2018
Q1 | – | Sell |
-4,321
| Closed | -$258K | – | 1980 |
|
|
2017
Q4 | $258K | Buy |
4,321
+297
| +7% | +$17.7K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $259K | Sell |
4,024
-520
| -11% | -$33.5K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $272K | Sell |
4,544
-5,774
| -56% | -$346K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $610K | Buy |
10,318
+210
| +2% | +$12.4K | 0.01% | 1071 |
|
|
2016
Q4 | $604K | Buy |
10,108
+1,858
| +23% | +$111K | 0.01% | 1006 |
|
|
2016
Q3 | $496K | Sell |
8,250
-2,648
| -24% | -$159K | 0.01% | 956 |
|
|
2016
Q2 | $706K | Buy |
+10,898
| New | +$706K | 0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-4,255
| Closed | -$204K | – | 2117 |
|
|
2015
Q1 | $204K | Buy |
+4,255
| New | +$204K | ﹤0.01% | 2081 |
|