Manulife (Manufacturers Life Insurance)’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 | $834K | Buy |
20,997
+1,580
| +8% | +$62.8K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $829K | Buy |
19,417
+1,086
| +6% | +$46.4K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $725K | Sell |
18,331
-801
| -4% | -$31.7K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $781K | Sell |
19,132
-21
| -0.1% | -$857 | ﹤0.01% | 2044 |
|
|
2024
Q2 | $692K | Buy |
19,153
+1,110
| +6% | +$40.1K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $672K | Buy |
18,043
+92
| +0.5% | +$3.42K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $699K | Sell |
17,951
-152
| -0.8% | -$5.92K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $691K | Buy |
18,103
+3,590
| +25% | +$137K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $625K | Buy |
14,513
+691
| +5% | +$29.7K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $657K | Buy |
13,822
+65
| +0.5% | +$3.09K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $655K | Buy |
13,757
+168
| +1% | +$8K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $589K | Sell |
13,589
-251
| -2% | -$10.9K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $735K | Buy |
13,840
+749
| +6% | +$39.8K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $677K | Sell |
13,091
-3,168
| -19% | -$164K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $793 | Sell |
16,259
-332
| -2% | -$16 | ﹤0.01% | 1980 |
|
|
2021
Q3 | $763K | Sell |
16,591
-1,132
| -6% | -$52.1K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $931K | Buy |
17,723
+179
| +1% | +$9.4K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $946K | Sell |
17,544
-915
| -5% | -$49.3K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $849K | Buy |
18,459
+884
| +5% | +$40.7K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $798K | Sell |
17,575
-484
| -3% | -$22K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $993K | Sell |
18,059
-1,038
| -5% | -$57.1K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $1.18M | Buy |
19,097
+1,125
| +6% | +$69.5K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $1.33M | Buy |
17,972
+102
| +0.6% | +$7.52K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.28M | Sell |
17,870
-118
| -0.7% | -$8.42K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.25M | Sell |
17,988
-891
| -5% | -$61.9K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $1.24M | Buy |
18,879
+1,481
| +9% | +$97.2K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $1.05M | Buy |
17,398
+8,281
| +91% | +$501K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $610K | Sell |
9,117
-12,435
| -58% | -$832K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $1.38M | Buy |
21,552
+348
| +2% | +$22.2K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.22M | Sell |
21,204
-212
| -1% | -$12.2K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $1.28M | Sell |
21,416
-12
| -0.1% | -$716 | ﹤0.01% | 1708 |
|
|
2017
Q3 | $1.38M | Sell |
21,428
-255
| -1% | -$16.4K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $1.3M | Buy |
21,683
+625
| +3% | +$37.4K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.24M | Buy |
21,058
+2,581
| +14% | +$152K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.1M | Buy |
18,477
+205
| +1% | +$12.2K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.1M | Buy |
18,272
+745
| +4% | +$44.8K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $1.14M | Sell |
17,527
-29,927
| -63% | -$1.94M | ﹤0.01% | 1545 |
|
|
2016
Q1 | $2.57M | Buy |
47,454
+754
| +2% | +$40.8K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $2.36K | Sell |
46,700
-45,000
| -49% | -$2.28K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $4.2K | Buy |
91,700
+791
| +0.9% | +$36 | ﹤0.01% | 1105 |
|
|
2015
Q2 | $3.83K | Sell |
90,909
-12,295
| -12% | -$519 | ﹤0.01% | 1179 |
|
|
2015
Q1 | $4.95K | Buy |
103,204
+500
| +0.5% | +$24 | 0.01% | 1041 |
|
|
2014
Q4 | $5.12K | Sell |
102,704
-151
| -0.1% | -$8 | 0.01% | 975 |
|
|
2014
Q3 | $4.35K | Buy |
102,855
+668
| +0.7% | +$28 | 0.01% | 1054 |
|
|
2014
Q2 | $4.82M | Sell |
102,187
-3,734
| -4% | -$176K | 0.01% | 1026 |
|
|
2014
Q1 | $4.66K | Sell |
105,921
-148
| -0.1% | -$7 | 0.01% | 1046 |
|
|
2013
Q4 | $4.54K | Buy |
106,069
+1,192
| +1% | +$51 | 0.01% | 1059 |
|
|
2013
Q3 | $4.4K | Hold |
104,877
| – | – | 0.01% | 1016 |
|
|
2013
Q2 | $4.46M | Buy |
+104,877
| New | +$4.46M | 0.01% | 930 |
|