LPL Financial’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
28,083
+1,232
| +5% | +$61K | ﹤0.01% | 3787 |
|
|
2025
Q4 | $1.26M | Buy |
26,851
+1,885
| +8% | +$87.9K | ﹤0.01% | 3834 |
|
|
2025
Q3 | $1.12M | Buy |
24,966
+2,840
| +13% | +$118K | ﹤0.01% | 3888 |
|
|
2025
Q2 | $879K | Buy |
22,126
+1,007
| +5% | +$41.8K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $902K | Buy |
21,119
+4,015
| +23% | +$164K | ﹤0.01% | 3642 |
|
|
2024
Q4 | $677K | Buy |
17,104
+1,730
| +11% | +$70.6K | ﹤0.01% | 3826 |
|
|
2024
Q3 | $628K | Sell |
15,374
-1,160
| -7% | -$45.3K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $597K | Sell |
16,534
-7,530
| -31% | -$278K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $896K | Sell |
24,064
-2,115
| -8% | -$79.1K | ﹤0.01% | 3292 |
|
|
2023
Q4 | $1.02M | Buy |
26,179
+6,792
| +35% | +$258K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $740K | Buy |
19,387
+1,367
| +8% | +$56.2K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $776K | Buy |
18,020
+2,527
| +16% | +$114K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $737K | Buy |
15,493
+2,809
| +22% | +$136K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $604K | Buy |
12,684
+415
| +3% | +$19.5K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $532K | Buy |
12,269
+123
| +1% | +$6.24K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $645K | Buy |
+12,146
| New | +$627K | ﹤0.01% | 2971 |
|
|
2021
Q3 | – | Sell |
-4,410
| Closed | -$232K | – | 4391 |
|
|
2021
Q2 | $232K | Buy |
+4,410
| New | +$238K | ﹤0.01% | 3795 |
|
|
2018
Q2 | – | Sell |
-6,634
| Closed | -$382K | – | 3265 |
|
|
2018
Q1 | $382K | Buy |
+6,634
| New | +$373K | ﹤0.01% | 2389 |
|
|
2017
Q3 | – | Sell |
-4,420
| Closed | -$265K | – | 2912 |
|
|
2017
Q2 | $265K | Buy |
4,420
+205
| +5% | +$12.4K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $247K | Buy |
+4,215
| New | +$249K | ﹤0.01% | 2346 |
|
|
2016
Q1 | – | Sell |
-16,014
| Closed | -$807K | – | 3178 |
|
|
2015
Q4 | $807K | Buy |
16,014
+7,923
| +98% | +$381K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $379K | Sell |
8,091
-1,487
| -16% | -$65.4K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $415K | Buy |
9,578
+415
| +5% | +$18.8K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $443K | Buy |
9,163
+93
| +1% | +$4.5K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $453K | Buy |
9,070
+56
| +0.6% | +$2.61K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $382K | Buy |
9,014
+5
| +0.1% | +$223 | ﹤0.01% | 1989 |
|
|
2014
Q2 | $425K | Buy |
9,009
+6
| +0.1% | +$269 | ﹤0.01% | 1924 |
|
|
2014
Q1 | $396K | Sell |
9,003
-2,209
| -20% | -$93.1K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $480K | Buy |
11,212
+321
| +3% | +$13.7K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $457K | Sell |
10,891
-2,790
| -20% | -$119K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $580K | Buy |
+13,681
| New | +$600K | ﹤0.01% | 1460 |
|
Other funds holding NWN
VPM
VCM
VNIM
