JPMorgan Chase & Co’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 | $12M | Sell |
301,237
-92,297
| -23% | -$3.67M | ﹤0.01% | 2090 |
|
|
2025
Q1 | $16.8M | Buy |
393,534
+12,178
| +3% | +$520K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $15.1M | Sell |
381,356
-2,968
| -0.8% | -$117K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $15.7M | Buy |
384,324
+123,961
| +48% | +$5.06M | ﹤0.01% | 1858 |
|
|
2024
Q2 | $9.4M | Sell |
260,363
-43,681
| -14% | -$1.58M | ﹤0.01% | 2153 |
|
|
2024
Q1 | $11.3M | Sell |
304,044
-59,985
| -16% | -$2.23M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $14.2M | Buy |
364,029
+46,178
| +15% | +$1.8M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $12.1M | Sell |
317,851
-31,364
| -9% | -$1.2M | ﹤0.01% | 1839 |
|
|
2023
Q2 | $15M | Buy |
349,215
+10,384
| +3% | +$447K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $16.1M | Buy |
338,831
+24,801
| +8% | +$1.18M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $14.9M | Buy |
314,030
+126,147
| +67% | +$6M | ﹤0.01% | 1619 |
|
|
2022
Q3 | $8.15M | Buy |
187,883
+19,948
| +12% | +$865K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $8.92M | Sell |
167,935
-66,952
| -29% | -$3.56M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $12.1M | Buy |
234,887
+104,423
| +80% | +$5.4M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $6.37M | Sell |
130,464
-6,083
| -4% | -$297K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $6.28M | Sell |
136,547
-127,353
| -48% | -$5.86M | ﹤0.01% | 2426 |
|
|
2021
Q2 | $13.9M | Sell |
263,900
-68,523
| -21% | -$3.6M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $17.9M | Buy |
332,423
+91,025
| +38% | +$4.91M | ﹤0.01% | 1688 |
|
|
2020
Q4 | $11.1M | Buy |
241,398
+22,731
| +10% | +$1.05M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $9.55M | Buy |
218,667
+44,341
| +25% | +$1.94M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $9.73M | Sell |
174,326
-181,172
| -51% | -$10.1M | ﹤0.01% | 1710 |
|
|
2020
Q1 | $22M | Buy |
355,498
+119,399
| +51% | +$7.37M | 0.01% | 1088 |
|
|
2019
Q4 | $17.4M | Sell |
236,099
-10,336
| -4% | -$762K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $17.6M | Sell |
246,435
-9,694
| -4% | -$692K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $17.6M | Sell |
256,129
-112,626
| -31% | -$7.72M | ﹤0.01% | 1423 |
|
|
2019
Q1 | $24.2M | Sell |
368,755
-48,699
| -12% | -$3.2M | ﹤0.01% | 1238 |
|
|
2018
Q4 | $25.2M | Buy |
417,454
+32,645
| +8% | +$1.97M | 0.01% | 1117 |
|
|
2018
Q3 | $25.6M | Sell |
384,809
-68,494
| -15% | -$4.56M | ﹤0.01% | 1286 |
|
|
2018
Q2 | $28.9M | Sell |
453,303
-126,118
| -22% | -$8.05M | 0.01% | 1175 |
|
|
2018
Q1 | $33.4M | Buy |
579,421
+51,721
| +10% | +$2.98M | 0.01% | 1082 |
|
|
2017
Q4 | $31.5M | Buy |
527,700
+50,767
| +11% | +$3.03M | 0.01% | 1107 |
|
|
2017
Q3 | $31M | Buy |
476,933
+15,930
| +3% | +$1.03M | 0.01% | 1092 |
|
|
2017
Q2 | $27.6M | Buy |
461,003
+5,726
| +1% | +$343K | 0.01% | 1119 |
|
|
2017
Q1 | $26.9M | Sell |
455,277
-24,402
| -5% | -$1.44M | 0.01% | 1140 |
|
|
2016
Q4 | $28.7M | Buy |
479,679
+71,850
| +18% | +$4.3M | 0.01% | 1094 |
|
|
2016
Q3 | $24.5M | Buy |
407,829
+78,630
| +24% | +$4.73M | 0.01% | 1121 |
|
|
2016
Q2 | $21.3M | Sell |
329,199
-13,969
| -4% | -$905K | 0.01% | 1205 |
|
|
2016
Q1 | $18.5M | Buy |
343,168
+15,373
| +5% | +$828K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $16.6M | Buy |
327,795
+1,815
| +0.6% | +$91.9K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $14.9M | Buy |
325,980
+2,306
| +0.7% | +$106K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $13.7M | Buy |
323,674
+34,066
| +12% | +$1.44M | ﹤0.01% | 1497 |
|
|
2015
Q1 | $13.9M | Buy |
289,608
+76,236
| +36% | +$3.66M | ﹤0.01% | 1531 |
|
|
2014
Q4 | $10.6M | Buy |
213,372
+93,321
| +78% | +$4.66M | ﹤0.01% | 1654 |
|
|
2014
Q3 | $5.07M | Sell |
120,051
-401
| -0.3% | -$16.9K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $5.68M | Sell |
120,452
-322
| -0.3% | -$15.2K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $5.32M | Sell |
120,774
-43,354
| -26% | -$1.91M | ﹤0.01% | 2015 |
|
|
2013
Q4 | $7.03M | Sell |
164,128
-129,459
| -44% | -$5.54M | ﹤0.01% | 1824 |
|
|
2013
Q3 | $12.3M | Sell |
293,587
-248,074
| -46% | -$10.4M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $23M | Buy |
+541,661
| New | +$23M | 0.01% | 1096 |
|