Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
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|
2025
Q1 | $2.13M | Buy |
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|
2024
Q4 | $1.93M | Sell |
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|
2024
Q3 | $2.05M | Buy |
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|
2024
Q2 | $781K | Buy |
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|
2024
Q1 | $794K | Sell |
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|
2023
Q4 | $1.58M | Buy |
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|
2023
Q3 | $1.53M | Buy |
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|
2023
Q2 | $1.69M | Buy |
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|
2023
Q1 | $1.83M | Buy |
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|
2022
Q4 | $1.83M | Buy |
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|
2022
Q3 | $1.53M | Buy |
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|
2022
Q2 | $1.71M | Buy |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $546K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $216K | Sell |
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|
2020
Q4 | $419K | Sell |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $4.31M | Hold |
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|
2020
Q1 | $4.77M | Sell |
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|
2019
Q4 | $6.03M | Buy |
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|
2019
Q3 | $2.14M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $2.73M | Sell |
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|
2018
Q2 | $3.9M | Sell |
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|
2018
Q1 | $4.47M | Sell |
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|
2017
Q4 | $4.86M | Sell |
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|
2017
Q3 | $5.92M | Buy |
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|
2017
Q2 | $5.5M | Buy |
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|
2017
Q1 | $5.41M | Sell |
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|
2016
Q4 | $5.71M | Sell |
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|
2016
Q3 | $6.21M | Buy |
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|
2016
Q2 | $2.83M | Buy |
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|
2016
Q1 | $970K | Hold |
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|
2015
Q4 | $912K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $917K | Sell |
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|
2014
Q4 | $989K | Sell |
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|
2014
Q3 | $842K | Buy |
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