Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-659
| Closed | -$29K | – | 1587 |
|
|
2022
Q3 | $29K | Sell |
659
-166
| -20% | -$7.31K | ﹤0.01% | 992 |
|
|
2022
Q2 | $44K | Sell |
825
-172
| -17% | -$9.17K | ﹤0.01% | 896 |
|
|
2022
Q1 | $52K | Buy |
997
+165
| +20% | +$8.61K | ﹤0.01% | 961 |
|
|
2021
Q4 | $41K | Buy |
832
+286
| +52% | +$14.1K | ﹤0.01% | 529 |
|
|
2021
Q3 | $25K | Buy |
546
+429
| +367% | +$19.6K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $6K | Sell |
117
-37
| -24% | -$1.9K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $8K | Buy |
154
+52
| +51% | +$2.7K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $5K | Buy |
102
+14
| +16% | +$686 | ﹤0.01% | 1222 |
|
|
2020
Q3 | $4K | Buy |
88
+61
| +226% | +$2.77K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1780 |
|