JGP Wealth 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 | – | Sell |
-4,822
| Closed | -$206K | – | 206 |
|
|
2025
Q1 | $206K | Sell |
4,822
-1,197
| -20% | -$51.1K | 0.03% | 182 |
|
|
2024
Q4 | $238K | Sell |
6,019
-100
| -2% | -$3.96K | 0.03% | 170 |
|
|
2024
Q3 | $250K | Buy |
6,119
+97
| +2% | +$3.96K | 0.03% | 162 |
|
|
2024
Q2 | $217K | Hold |
6,022
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $224K | Buy |
6,022
+13
| +0.2% | +$484 | 0.03% | 161 |
|
|
2023
Q4 | $234K | Buy |
6,009
+260
| +5% | +$10.1K | 0.03% | 158 |
|
|
2023
Q3 | $219K | Sell |
5,749
-16
| -0.3% | -$611 | 0.04% | 149 |
|
|
2023
Q2 | $248K | Sell |
5,765
-500
| -8% | -$21.5K | 0.04% | 137 |
|
|
2023
Q1 | $298K | Hold |
6,265
| – | – | 0.05% | 121 |
|
|
2022
Q4 | $298K | Sell |
6,265
-139
| -2% | -$6.62K | 0.05% | 129 |
|
|
2022
Q3 | $274K | Buy |
6,404
+1,088
| +20% | +$46.6K | 0.06% | 129 |
|
|
2022
Q2 | $282K | Buy |
5,316
+34
| +0.6% | +$1.8K | 0.06% | 126 |
|
|
2022
Q1 | $272K | Buy |
5,282
+29
| +0.6% | +$1.49K | 0.05% | 141 |
|
|
2021
Q4 | $260K | Buy |
5,253
+50
| +1% | +$2.48K | 0.05% | 148 |
|
|
2021
Q3 | $239K | Hold |
5,203
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $273K | Hold |
5,203
| – | – | 0.06% | 136 |
|
|
2021
Q1 | $281K | Hold |
5,203
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $235K | Sell |
5,203
-1,125
| -18% | -$50.8K | 0.05% | 133 |
|
|
2020
Q3 | $293K | Hold |
6,328
| – | – | 0.08% | 109 |
|
|
2020
Q2 | $333K | Hold |
6,328
| – | – | 0.1% | 97 |
|
|
2020
Q1 | $383K | Buy |
6,328
+250
| +4% | +$15.1K | 0.14% | 97 |
|
|
2019
Q4 | $446K | Hold |
6,078
| – | – | 0.13% | 93 |
|
|
2019
Q3 | $423K | Hold |
6,078
| – | – | 0.15% | 91 |
|
|
2019
Q2 | $422K | Hold |
6,078
| – | – | 0.15% | 92 |
|
|
2019
Q1 | $399K | Hold |
6,078
| – | – | 0.15% | 92 |
|
|
2018
Q4 | $367K | Hold |
6,078
| – | – | 0.15% | 91 |
|
|
2018
Q3 | $404K | Hold |
6,078
| – | – | 0.16% | 91 |
|
|
2018
Q2 | $388K | Buy |
+6,078
| New | +$388K | 0.16% | 95 |
|