Metropolitan Life Insurance Company (MetLife)’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,899
| Closed | -$70.7K | – | 1428 |
|
|
2024
Q1 | $70.7K | Sell |
1,899
-167
| -8% | -$6.22K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $80.5K | Hold |
2,066
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q3 | $78.8K | Buy |
2,066
+105
| +5% | +$4.01K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $84.4K | Buy |
1,961
+126
| +7% | +$5.42K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $87.3K | Sell |
1,835
-308
| -14% | -$14.6K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $102K | Buy |
2,143
+82
| +4% | +$3.9K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $89.4K | Hold |
2,061
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $109K | Buy |
2,061
+273
| +15% | +$14.5K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $92.5K | Sell |
1,788
-6,317
| -78% | -$327K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $395K | Hold |
8,105
| – | – | 0.01% | 1580 |
|
|
2021
Q3 | $373K | Sell |
8,105
-1,163
| -13% | -$53.5K | 0.01% | 1643 |
|
|
2021
Q2 | $487K | Buy |
9,268
+646
| +7% | +$33.9K | 0.01% | 1543 |
|
|
2021
Q1 | $465K | Sell |
8,622
-282
| -3% | -$15.2K | 0.01% | 1466 |
|
|
2020
Q4 | $409K | Sell |
8,904
-311
| -3% | -$14.3K | 0.01% | 1489 |
|
|
2020
Q3 | $418K | Hold |
9,215
| – | – | 0.01% | 1336 |
|
|
2020
Q2 | $514K | Hold |
9,215
| – | – | 0.01% | 1174 |
|
|
2020
Q1 | $569K | Buy |
9,215
+64
| +0.7% | +$3.95K | 0.01% | 977 |
|
|
2019
Q4 | $675K | Sell |
9,151
-195
| -2% | -$14.4K | 0.01% | 1146 |
|
|
2019
Q3 | $667K | Buy |
9,346
+108
| +1% | +$7.71K | 0.01% | 1109 |
|
|
2019
Q2 | $642K | Buy |
9,238
+132
| +1% | +$9.17K | 0.01% | 1146 |
|
|
2019
Q1 | $598K | Sell |
9,106
-238
| -3% | -$15.6K | 0.01% | 1180 |
|
|
2018
Q4 | $565K | Hold |
9,344
| – | – | 0.01% | 1118 |
|
|
2018
Q3 | $625K | Hold |
9,344
| – | – | 0.01% | 1213 |
|
|
2018
Q2 | $596K | Buy |
9,344
+279
| +3% | +$17.8K | 0.01% | 1194 |
|
|
2018
Q1 | $523K | Buy |
9,065
+7
| +0.1% | +$404 | 0.01% | 1244 |
|
|
2017
Q4 | $540K | Sell |
9,058
-10,040
| -53% | -$599K | 0.01% | 1234 |
|
|
2017
Q3 | $1.23M | Hold |
19,098
| – | – | 0.01% | 1135 |
|
|
2017
Q2 | $1.14M | Buy |
19,098
+123
| +0.6% | +$7.36K | 0.01% | 1174 |
|
|
2017
Q1 | $1.12M | Hold |
18,975
| – | – | 0.01% | 1175 |
|
|
2016
Q4 | $1.14M | Sell |
18,975
-457
| -2% | -$27.3K | 0.01% | 1232 |
|
|
2016
Q3 | $1.17M | Hold |
19,432
| – | – | 0.01% | 1198 |
|
|
2016
Q2 | $1.26M | Hold |
19,432
| – | – | 0.01% | 1130 |
|
|
2016
Q1 | $1.05M | Hold |
19,432
| – | – | 0.01% | 1151 |
|
|
2015
Q4 | $983K | Buy |
19,432
+315
| +2% | +$15.9K | 0.01% | 1199 |
|
|
2015
Q3 | $876K | Sell |
19,117
-665
| -3% | -$30.5K | 0.01% | 1266 |
|
|
2015
Q2 | $834K | Buy |
+19,782
| New | +$834K | 0.01% | 1415 |
|
|
2015
Q1 | – | Sell |
-19,878
| Closed | -$992K | – | 2369 |
|
|
2014
Q4 | $992K | Sell |
19,878
-1,869
| -9% | -$93.3K | 0.01% | 1316 |
|
|
2014
Q3 | $919K | Sell |
21,747
-455
| -2% | -$19.2K | 0.01% | 1331 |
|
|
2014
Q2 | $1.05M | Hold |
22,202
| – | – | 0.01% | 1320 |
|
|
2014
Q1 | $977K | Hold |
22,202
| – | – | 0.01% | 1367 |
|
|
2013
Q4 | $951K | Hold |
22,202
| – | – | 0.01% | 1362 |
|
|
2013
Q3 | $932K | Hold |
22,202
| – | – | 0.01% | 1326 |
|
|
2013
Q2 | $943K | Buy |
+22,202
| New | +$943K | 0.01% | 1269 |
|