KeyBank National Association’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,025
| Closed | -$345K | – | 1180 |
|
|
2024
Q3 | $345K | Sell |
6,025
-965
| -14% | -$55.2K | ﹤0.01% | 923 |
|
|
2024
Q2 | $350K | Sell |
6,990
-151
| -2% | -$7.56K | ﹤0.01% | 885 |
|
|
2024
Q1 | $364K | Sell |
7,141
-1,473
| -17% | -$75K | ﹤0.01% | 879 |
|
|
2023
Q4 | $438K | Sell |
8,614
-129
| -1% | -$6.57K | ﹤0.01% | 794 |
|
|
2023
Q3 | $420K | Sell |
8,743
-189
| -2% | -$9.08K | ﹤0.01% | 752 |
|
|
2023
Q2 | $507K | Sell |
8,932
-34
| -0.4% | -$1.93K | ﹤0.01% | 705 |
|
|
2023
Q1 | $519K | Sell |
8,966
-539
| -6% | -$31.2K | ﹤0.01% | 685 |
|
|
2022
Q4 | $564K | Buy |
9,505
+2,240
| +31% | +$133K | ﹤0.01% | 649 |
|
|
2022
Q3 | $358K | Sell |
7,265
-443
| -6% | -$21.8K | ﹤0.01% | 778 |
|
|
2022
Q2 | $454K | Sell |
7,708
-40
| -0.5% | -$2.36K | ﹤0.01% | 704 |
|
|
2022
Q1 | $469K | Sell |
7,748
-3,160
| -29% | -$191K | ﹤0.01% | 750 |
|
|
2021
Q4 | $624K | Buy |
10,908
+1,143
| +12% | +$65.4K | ﹤0.01% | 734 |
|
|
2021
Q3 | $560K | Sell |
9,765
-275
| -3% | -$15.8K | ﹤0.01% | 761 |
|
|
2021
Q2 | $605K | Buy |
10,040
+290
| +3% | +$17.5K | ﹤0.01% | 743 |
|
|
2021
Q1 | $636K | Hold |
9,750
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $569K | Sell |
9,750
-250
| -3% | -$14.6K | ﹤0.01% | 723 |
|
|
2020
Q3 | $486K | Buy |
10,000
+25
| +0.3% | +$1.22K | ﹤0.01% | 702 |
|
|
2020
Q2 | $544K | Sell |
9,975
-25
| -0.3% | -$1.36K | ﹤0.01% | 640 |
|
|
2020
Q1 | $598K | Sell |
10,000
-2,600
| -21% | -$155K | ﹤0.01% | 584 |
|
|
2019
Q4 | $903K | Sell |
12,600
-75
| -0.6% | -$5.38K | ﹤0.01% | 560 |
|
|
2019
Q3 | $951K | Hold |
12,675
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $915K | Sell |
12,675
-200
| -2% | -$14.4K | 0.01% | 565 |
|
|
2019
Q1 | $907K | Sell |
12,875
-600
| -4% | -$42.3K | 0.01% | 551 |
|
|
2018
Q4 | $801K | Buy |
+13,475
| New | +$801K | 0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-3,886
| Closed | -$245K | – | 1164 |
|
|
2016
Q2 | $245K | Sell |
3,886
-14,600
| -79% | -$920K | ﹤0.01% | 993 |
|
|
2016
Q1 | $1.14M | Sell |
18,486
-4,500
| -20% | -$278K | 0.01% | 503 |
|
|
2015
Q4 | $1.25M | Sell |
22,986
-3,400
| -13% | -$184K | 0.01% | 493 |
|
|
2015
Q3 | $1.42M | Buy |
26,386
+240
| +0.9% | +$12.9K | 0.01% | 450 |
|
|
2015
Q2 | $1.28M | Buy |
26,146
+1,300
| +5% | +$63.4K | 0.01% | 531 |
|
|
2015
Q1 | $1.34M | Sell |
24,846
-100
| -0.4% | -$5.38K | 0.01% | 535 |
|
|
2014
Q4 | $1.41M | Sell |
24,946
-240
| -1% | -$13.6K | 0.01% | 514 |
|
|
2014
Q3 | $1.14M | Sell |
25,186
-200
| -0.8% | -$9.07K | 0.01% | 570 |
|
|
2014
Q2 | $1.33M | Sell |
25,386
-119
| -0.5% | -$6.21K | 0.01% | 550 |
|
|
2014
Q1 | $1.21M | Buy |
25,505
+50
| +0.2% | +$2.37K | 0.01% | 575 |
|
|
2013
Q4 | $1.1M | Buy |
25,455
+350
| +1% | +$15.2K | 0.01% | 615 |
|
|
2013
Q3 | $1.13M | Sell |
25,105
-357,620
| -93% | -$16.1M | 0.01% | 588 |
|
|
2013
Q2 | $15.3M | Buy |
+382,725
| New | +$15.3M | 0.06% | 370 |
|