Martingale Asset Management’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 | $2.03M | Buy |
51,126
+1,203
| +2% | +$47.8K | 0.05% | 302 |
|
|
2025
Q1 | $2.13M | Buy |
49,923
+1,090
| +2% | +$46.6K | 0.05% | 283 |
|
|
2024
Q4 | $1.93M | Sell |
48,833
-1,291
| -3% | -$51.1K | 0.05% | 319 |
|
|
2024
Q3 | $2.05M | Buy |
50,124
+28,493
| +132% | +$1.16M | 0.05% | 306 |
|
|
2024
Q2 | $781K | Buy |
21,631
+304
| +1% | +$11K | 0.02% | 507 |
|
|
2024
Q1 | $794K | Sell |
21,327
-19,331
| -48% | -$720K | 0.02% | 519 |
|
|
2023
Q4 | $1.58M | Buy |
40,658
+501
| +1% | +$19.5K | 0.03% | 342 |
|
|
2023
Q3 | $1.53M | Buy |
40,157
+1,001
| +3% | +$38.2K | 0.03% | 325 |
|
|
2023
Q2 | $1.69M | Buy |
39,156
+700
| +2% | +$30.1K | 0.03% | 315 |
|
|
2023
Q1 | $1.83M | Buy |
38,456
+101
| +0.3% | +$4.8K | 0.04% | 289 |
|
|
2022
Q4 | $1.83M | Buy |
38,355
+2,991
| +8% | +$142K | 0.04% | 286 |
|
|
2022
Q3 | $1.54M | Buy |
35,364
+3,151
| +10% | +$137K | 0.03% | 312 |
|
|
2022
Q2 | $1.71M | Buy |
32,213
+11,054
| +52% | +$587K | 0.03% | 317 |
|
|
2022
Q1 | $1.1M | Buy |
21,159
+400
| +2% | +$20.7K | 0.02% | 462 |
|
|
2021
Q4 | $1.01M | Buy |
20,759
+8,908
| +75% | +$435K | 0.01% | 492 |
|
|
2021
Q3 | $546K | Buy |
+11,851
| New | +$546K | 0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$216K | – | 881 |
|
|
2021
Q1 | $216K | Sell |
4,000
-5,108
| -56% | -$276K | ﹤0.01% | 806 |
|
|
2020
Q4 | $419K | Sell |
9,108
-25,000
| -73% | -$1.15M | ﹤0.01% | 658 |
|
|
2020
Q3 | $1.55M | Sell |
34,108
-43,100
| -56% | -$1.96M | 0.02% | 496 |
|
|
2020
Q2 | $4.31M | Hold |
77,208
| – | – | 0.05% | 344 |
|
|
2020
Q1 | $4.77M | Sell |
77,208
-4,500
| -6% | -$278K | 0.06% | 295 |
|
|
2019
Q4 | $6.03M | Buy |
81,708
+51,706
| +172% | +$3.81M | 0.06% | 335 |
|
|
2019
Q3 | $2.14M | Buy |
+30,002
| New | +$2.14M | 0.02% | 572 |
|
|
2019
Q1 | – | Sell |
-20,202
| Closed | -$1.22M | – | 1040 |
|
|
2018
Q4 | $1.22M | Sell |
20,202
-20,605
| -50% | -$1.25M | 0.02% | 659 |
|
|
2018
Q3 | $2.73M | Sell |
40,807
-20,301
| -33% | -$1.36M | 0.03% | 473 |
|
|
2018
Q2 | $3.9M | Sell |
61,108
-16,500
| -21% | -$1.05M | 0.05% | 375 |
|
|
2018
Q1 | $4.48M | Sell |
77,608
-3,800
| -5% | -$219K | 0.06% | 325 |
|
|
2017
Q4 | $4.86M | Sell |
81,408
-10,500
| -11% | -$626K | 0.06% | 304 |
|
|
2017
Q3 | $5.92M | Buy |
91,908
+100
| +0.1% | +$6.44K | 0.08% | 260 |
|
|
2017
Q2 | $5.5M | Buy |
91,808
+300
| +0.3% | +$18K | 0.08% | 273 |
|
|
2017
Q1 | $5.41M | Sell |
91,508
-3,900
| -4% | -$231K | 0.08% | 276 |
|
|
2016
Q4 | $5.71M | Sell |
95,408
-7,910
| -8% | -$473K | 0.08% | 279 |
|
|
2016
Q3 | $6.21M | Buy |
103,318
+59,653
| +137% | +$3.59M | 0.09% | 228 |
|
|
2016
Q2 | $2.83M | Buy |
43,665
+25,657
| +142% | +$1.66M | 0.05% | 283 |
|
|
2016
Q1 | $970K | Hold |
18,008
| – | – | 0.02% | 504 |
|
|
2015
Q4 | $912K | Buy |
+18,008
| New | +$912K | 0.02% | 522 |
|
|
2015
Q2 | – | Sell |
-19,108
| Closed | -$917K | – | 888 |
|
|
2015
Q1 | $917K | Sell |
19,108
-700
| -4% | -$33.6K | 0.02% | 555 |
|
|
2014
Q4 | $989K | Sell |
19,808
-100
| -0.5% | -$4.99K | 0.03% | 533 |
|
|
2014
Q3 | $842K | Buy |
+19,908
| New | +$842K | 0.03% | 545 |
|