Legal & General 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 | $10.6M | Buy |
266,446
+6,162
| +2% | +$245K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $11.1M | Sell |
260,284
-2,977
| -1% | -$127K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $10.4M | Buy |
263,261
+249
| +0.1% | +$9.85K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $10.7M | Sell |
263,012
-11,439
| -4% | -$467K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $9.91M | Sell |
274,451
-1,241
| -0.5% | -$44.8K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $10.3M | Buy |
275,692
+7,753
| +3% | +$289K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $10.4M | Buy |
267,939
+22,391
| +9% | +$872K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $9.37M | Sell |
245,548
-1,454
| -0.6% | -$55.5K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $10.6M | Buy |
247,002
+3,556
| +1% | +$153K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $11.6M | Buy |
243,446
+7,398
| +3% | +$352K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $11.2M | Buy |
236,048
+1,636
| +0.7% | +$77.9K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $10.2M | Sell |
234,412
-25,529
| -10% | -$1.11M | ﹤0.01% | 1022 |
|
|
2022
Q2 | $13.8M | Sell |
259,941
-8,652
| -3% | -$459K | ﹤0.01% | 924 |
|
|
2022
Q1 | $13.9M | Sell |
268,593
-10,312
| -4% | -$533K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $13.6M | Buy |
278,905
+9,122
| +3% | +$445K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $12.4M | Buy |
269,783
+11,386
| +4% | +$524K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $13.6M | Sell |
258,397
-15,275
| -6% | -$802K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $14.8M | Buy |
273,672
+7,301
| +3% | +$394K | 0.01% | 994 |
|
|
2020
Q4 | $12.3M | Sell |
266,371
-1,232
| -0.5% | -$56.7K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $12.1M | Buy |
267,603
+10,927
| +4% | +$496K | 0.01% | 940 |
|
|
2020
Q2 | $14.3M | Buy |
256,676
+18,120
| +8% | +$1.01M | 0.01% | 875 |
|
|
2020
Q1 | $14.8M | Buy |
238,556
+6,007
| +3% | +$372K | 0.01% | 810 |
|
|
2019
Q4 | $17.1M | Buy |
232,549
+14,118
| +6% | +$1.04M | 0.01% | 853 |
|
|
2019
Q3 | $15.6M | Buy |
218,431
+9,542
| +5% | +$681K | 0.01% | 845 |
|
|
2019
Q2 | $14.5M | Buy |
208,889
+12,634
| +6% | +$878K | 0.01% | 875 |
|
|
2019
Q1 | $12.9M | Buy |
196,255
+9,237
| +5% | +$606K | 0.01% | 839 |
|
|
2018
Q4 | $11.3M | Buy |
187,018
+4,812
| +3% | +$291K | 0.01% | 802 |
|
|
2018
Q3 | $12.2M | Buy |
182,206
+2,924
| +2% | +$195K | 0.01% | 824 |
|
|
2018
Q2 | $11.5M | Buy |
179,282
+21,491
| +14% | +$1.37M | 0.01% | 820 |
|
|
2018
Q1 | $9.1M | Buy |
157,791
+1,796
| +1% | +$104K | 0.01% | 851 |
|
|
2017
Q4 | $9.31M | Buy |
155,995
+5,234
| +3% | +$312K | 0.01% | 822 |
|
|
2017
Q3 | $9.71M | Buy |
150,761
+6,727
| +5% | +$433K | 0.01% | 784 |
|
|
2017
Q2 | $8.62M | Buy |
144,034
+4,425
| +3% | +$265K | 0.01% | 792 |
|
|
2017
Q1 | $8.25M | Buy |
139,609
+359
| +0.3% | +$21.2K | 0.01% | 791 |
|
|
2016
Q4 | $8.33M | Buy |
139,250
+34,625
| +33% | +$2.07M | 0.01% | 762 |
|
|
2016
Q3 | $6.29M | Buy |
104,625
+27,901
| +36% | +$1.68M | 0.01% | 743 |
|
|
2016
Q2 | $4.97M | Sell |
76,724
-4,926
| -6% | -$319K | 0.01% | 760 |
|
|
2016
Q1 | $4.4M | Sell |
81,650
-7,828
| -9% | -$422K | ﹤0.01% | 762 |
|
|
2015
Q4 | $4.53M | Buy |
89,478
+863
| +1% | +$43.7K | 0.01% | 764 |
|
|
2015
Q3 | $4.06M | Sell |
88,615
-395
| -0.4% | -$18.1K | ﹤0.01% | 774 |
|
|
2015
Q2 | $3.76M | Buy |
89,010
+12,580
| +16% | +$531K | ﹤0.01% | 787 |
|
|
2015
Q1 | $3.67M | Buy |
76,430
+2,914
| +4% | +$140K | ﹤0.01% | 780 |
|
|
2014
Q4 | $3.67M | Buy |
73,516
+602
| +0.8% | +$30.1K | ﹤0.01% | 795 |
|
|
2014
Q3 | $3.08M | Buy |
72,914
+3,953
| +6% | +$167K | ﹤0.01% | 793 |
|
|
2014
Q2 | $3.25M | Sell |
68,961
-9,800
| -12% | -$462K | ﹤0.01% | 780 |
|
|
2014
Q1 | $3.47M | Buy |
78,761
+2,567
| +3% | +$113K | ﹤0.01% | 759 |
|
|
2013
Q4 | $3.26M | Buy |
76,194
+13,148
| +21% | +$563K | ﹤0.01% | 749 |
|
|
2013
Q3 | $2.65M | Buy |
63,046
+14,675
| +30% | +$616K | ﹤0.01% | 772 |
|
|
2013
Q2 | $2.06M | Buy |
+48,371
| New | +$2.06M | ﹤0.01% | 775 |
|