Meeder Asset Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,786
| Closed | -$89K | – | 1585 |
|
|
2022
Q3 | $89K | Sell |
1,786
-604
| -25% | -$30.1K | 0.01% | 718 |
|
|
2022
Q2 | $141K | Buy |
2,390
+1,470
| +160% | +$86.7K | 0.01% | 667 |
|
|
2022
Q1 | $56K | Sell |
920
-257
| -22% | -$15.6K | ﹤0.01% | 938 |
|
|
2021
Q4 | $67K | Sell |
1,177
-454
| -28% | -$25.8K | 0.01% | 461 |
|
|
2021
Q3 | $93K | Buy |
1,631
+28
| +2% | +$1.6K | ﹤0.01% | 917 |
|
|
2021
Q2 | $97K | Buy |
1,603
+135
| +9% | +$8.17K | ﹤0.01% | 917 |
|
|
2021
Q1 | $96K | Buy |
1,468
+498
| +51% | +$32.6K | ﹤0.01% | 933 |
|
|
2020
Q4 | $57K | Sell |
970
-24,532
| -96% | -$1.44M | 0.01% | 541 |
|
|
2020
Q3 | $1.24M | Buy |
25,502
+3,351
| +15% | +$163K | 0.08% | 202 |
|
|
2020
Q2 | $1.21M | Buy |
22,151
+13,228
| +148% | +$722K | 0.08% | 221 |
|
|
2020
Q1 | $534K | Sell |
8,923
-5,669
| -39% | -$339K | 0.04% | 324 |
|
|
2019
Q4 | $1.05M | Sell |
14,592
-8,280
| -36% | -$593K | 0.06% | 253 |
|
|
2019
Q3 | $1.72M | Buy |
22,872
+8,272
| +57% | +$621K | 0.11% | 158 |
|
|
2019
Q2 | $1.05M | Buy |
14,600
+589
| +4% | +$42.5K | 0.07% | 226 |
|
|
2019
Q1 | $986K | Sell |
14,011
-2,458
| -15% | -$173K | 0.08% | 207 |
|
|
2018
Q4 | $980K | Sell |
16,469
-1,309
| -7% | -$77.9K | 0.09% | 195 |
|
|
2018
Q3 | $1.04M | Buy |
17,778
+14,570
| +454% | +$856K | 0.08% | 220 |
|
|
2018
Q2 | $184K | Buy |
3,208
+709
| +28% | +$40.6K | 0.02% | 526 |
|
|
2018
Q1 | $134K | Sell |
2,499
-894
| -26% | -$47.9K | 0.01% | 506 |
|
|
2017
Q4 | $203K | Buy |
3,393
+596
| +21% | +$35.7K | 0.02% | 462 |
|
|
2017
Q3 | $159K | Buy |
2,797
+258
| +10% | +$14.7K | 0.02% | 503 |
|
|
2017
Q2 | $155K | Buy |
+2,539
| New | +$155K | 0.01% | 502 |
|