KBC Group’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 | $53K | Sell |
1,341
-713
| -35% | -$28.2K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $88K | Hold |
2,054
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q4 | $81K | Buy |
2,054
+874
| +74% | +$34.5K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $48K | Hold |
1,180
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q2 | $43K | Hold |
1,180
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q1 | $44K | Hold |
1,180
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q4 | $46K | Hold |
1,180
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q3 | $45K | Sell |
1,180
-8,000
| -87% | -$305K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $395K | Hold |
9,180
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $437K | Buy |
9,180
+6,174
| +205% | +$294K | ﹤0.01% | 801 |
|
|
2022
Q4 | $143K | Hold |
3,006
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q3 | $130K | Buy |
3,006
+382
| +15% | +$16.5K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $139K | Buy |
2,624
+741
| +39% | +$39.3K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $97K | Buy |
+1,883
| New | +$97K | ﹤0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-4,561
| Closed | -$282K | – | 1306 |
|
|
2020
Q1 | $282K | Sell |
4,561
-11,986
| -72% | -$741K | ﹤0.01% | 960 |
|
|
2019
Q4 | $1.22M | Hold |
16,547
| – | – | 0.01% | 831 |
|
|
2019
Q3 | $1.18M | Hold |
16,547
| – | – | 0.01% | 813 |
|
|
2019
Q2 | $1.15M | Sell |
16,547
-6,391
| -28% | -$444K | 0.01% | 794 |
|
|
2019
Q1 | $1.51M | Buy |
22,938
+5,137
| +29% | +$337K | 0.01% | 710 |
|
|
2018
Q4 | $1.08M | Sell |
17,801
-11,044
| -38% | -$668K | 0.01% | 729 |
|
|
2018
Q3 | $1.93M | Buy |
28,845
+9,396
| +48% | +$629K | 0.01% | 694 |
|
|
2018
Q2 | $1.24M | Hold |
19,449
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $1.12M | Buy |
19,449
+7,717
| +66% | +$445K | 0.01% | 744 |
|
|
2017
Q4 | $700K | Buy |
11,732
+5,232
| +80% | +$312K | 0.01% | 898 |
|
|
2017
Q3 | $419K | Buy |
6,500
+827
| +15% | +$53.3K | ﹤0.01% | 997 |
|
|
2017
Q2 | $340K | Buy |
5,673
+852
| +18% | +$51.1K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $285K | Sell |
4,821
-485
| -9% | -$28.7K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $317K | Hold |
5,306
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q3 | $319K | Buy |
+5,306
| New | +$319K | ﹤0.01% | 1062 |
|