Loomis, Sayles & Company’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,394
| Closed | -$8.63M | – | 1014 |
|
|
2022
Q2 | $8.63M | Sell |
146,394
-2,371
| -2% | -$140K | 0.02% | 365 |
|
|
2022
Q1 | $9M | Sell |
148,765
-7,358
| -5% | -$445K | 0.01% | 375 |
|
|
2021
Q4 | $8.92M | Sell |
156,123
-5,224
| -3% | -$299K | 0.01% | 392 |
|
|
2021
Q3 | $9.25M | Sell |
161,347
-670
| -0.4% | -$38.4K | 0.01% | 390 |
|
|
2021
Q2 | $9.76M | Sell |
162,017
-865
| -0.5% | -$52.1K | 0.01% | 392 |
|
|
2021
Q1 | $10.6M | Sell |
162,882
-30,050
| -16% | -$1.96M | 0.01% | 383 |
|
|
2020
Q4 | $11.3M | Sell |
192,932
-15,525
| -7% | -$905K | 0.01% | 352 |
|
|
2020
Q3 | $10.1M | Buy |
208,457
+4,261
| +2% | +$207K | 0.01% | 317 |
|
|
2020
Q2 | $11.1M | Sell |
204,196
-6,592
| -3% | -$359K | 0.02% | 291 |
|
|
2020
Q1 | $12.6M | Buy |
210,788
+1,506
| +0.7% | +$90.1K | 0.03% | 250 |
|
|
2019
Q4 | $15M | Sell |
209,282
-23,566
| -10% | -$1.69M | 0.03% | 275 |
|
|
2019
Q3 | $17.5M | Sell |
232,848
-653
| -0.3% | -$49K | 0.03% | 235 |
|
|
2019
Q2 | $16.8M | Sell |
233,501
-19,122
| -8% | -$1.38M | 0.03% | 230 |
|
|
2019
Q1 | $17.8M | Sell |
252,623
-1,717
| -0.7% | -$121K | 0.03% | 228 |
|
|
2018
Q4 | $15.1M | Sell |
254,340
-16,834
| -6% | -$1M | 0.04% | 220 |
|
|
2018
Q3 | $15.9M | Buy |
271,174
+8,967
| +3% | +$526K | 0.03% | 270 |
|
|
2018
Q2 | $15M | Sell |
262,207
-1,388
| -0.5% | -$79.5K | 0.03% | 317 |
|
|
2018
Q1 | $14.2M | Sell |
263,595
-7,884
| -3% | -$424K | 0.03% | 336 |
|
|
2017
Q4 | $16.2M | Sell |
271,479
-22,099
| -8% | -$1.32M | 0.03% | 321 |
|
|
2017
Q3 | $16.7M | Sell |
293,578
-4,953
| -2% | -$282K | 0.04% | 316 |
|
|
2017
Q2 | $18.2M | Sell |
298,531
-24,462
| -8% | -$1.49M | 0.04% | 280 |
|
|
2017
Q1 | $19M | Sell |
322,993
-5,844
| -2% | -$343K | 0.05% | 262 |
|
|
2016
Q4 | $18.7M | Sell |
328,837
-1,329
| -0.4% | -$75.6K | 0.05% | 280 |
|
|
2016
Q3 | $19M | Sell |
330,166
-9,404
| -3% | -$541K | 0.05% | 272 |
|
|
2016
Q2 | $21.4M | Sell |
339,570
-525
| -0.2% | -$33.1K | 0.06% | 248 |
|
|
2016
Q1 | $21M | Sell |
340,095
-23,625
| -6% | -$1.46M | 0.06% | 246 |
|
|
2015
Q4 | $19.7M | Sell |
363,720
-6,336
| -2% | -$344K | 0.06% | 291 |
|
|
2015
Q3 | $19.9M | Hold |
370,056
| – | – | 0.06% | 284 |
|
|
2015
Q2 | $18M | Sell |
370,056
-20,153
| -5% | -$982K | 0.05% | 355 |
|
|
2015
Q1 | $21M | Sell |
390,209
-4,695
| -1% | -$253K | 0.06% | 315 |
|
|
2014
Q4 | $22.3M | Sell |
394,904
-7,409
| -2% | -$419K | 0.06% | 295 |
|
|
2014
Q3 | $18.2M | Sell |
402,313
-1,650
| -0.4% | -$74.8K | 0.05% | 355 |
|
|
2014
Q2 | $21.1M | Sell |
403,963
-8,815
| -2% | -$460K | 0.06% | 327 |
|
|
2014
Q1 | $19.6M | Sell |
412,778
-11,326
| -3% | -$537K | 0.06% | 353 |
|
|
2013
Q4 | $18.4M | Buy |
424,104
+90,417
| +27% | +$3.92M | 0.06% | 381 |
|
|
2013
Q3 | $15M | Sell |
333,687
-1,415
| -0.4% | -$63.6K | 0.05% | 422 |
|
|
2013
Q2 | $13.4K | Buy |
+335,102
| New | +$13.4K | 0.05% | 411 |
|