Kestra Advisory Services’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 | $318K | Sell |
8,004
-1,660
| -17% | -$65.9K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $413K | Sell |
9,664
-441
| -4% | -$18.8K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $400K | Sell |
10,105
-1,148
| -10% | -$45.4K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $459K | Sell |
11,253
-1,816
| -14% | -$74.1K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $472K | Sell |
13,069
-5,022
| -28% | -$181K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $673K | Buy |
18,091
+2,407
| +15% | +$89.6K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $611K | Buy |
15,684
+3,485
| +29% | +$136K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $466K | Buy |
12,199
+2,258
| +23% | +$86.2K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $428K | Buy |
+9,941
| New | +$428K | ﹤0.01% | 1405 |
|