Monetary Management Group’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 | $19.9K | Hold |
500
| – | – | ﹤0.01% | 304 |
|
2025
Q1 | $21.4K | Hold |
500
| – | – | 0.01% | 300 |
|
2024
Q4 | $19.8K | Hold |
500
| – | – | 0.01% | 300 |
|
2024
Q3 | $20.4K | Hold |
500
| – | – | 0.01% | 302 |
|
2024
Q2 | $18.1K | Hold |
500
| – | – | ﹤0.01% | 300 |
|
2024
Q1 | $18.6K | Hold |
500
| – | – | 0.01% | 302 |
|
2023
Q4 | $19.5K | Hold |
500
| – | – | 0.01% | 294 |
|
2023
Q3 | $19.1K | Hold |
500
| – | – | 0.01% | 294 |
|
2023
Q2 | $21.5K | Hold |
500
| – | – | 0.01% | 301 |
|
2023
Q1 | $23.8K | Hold |
500
| – | – | 0.01% | 289 |
|
2022
Q4 | $23.8K | Hold |
500
| – | – | 0.01% | 292 |
|
2022
Q3 | $22K | Hold |
500
| – | – | 0.01% | 297 |
|
2022
Q2 | $27K | Hold |
500
| – | – | 0.01% | 289 |
|
2022
Q1 | $26K | Hold |
500
| – | – | 0.01% | 304 |
|
2021
Q4 | $24K | Hold |
500
| – | – | 0.01% | 316 |
|
2021
Q3 | $23K | Hold |
500
| – | – | 0.01% | 303 |
|
2021
Q2 | $26K | Hold |
500
| – | – | 0.01% | 279 |
|
2021
Q1 | $27K | Buy |
500
+100
| +25% | +$5.4K | 0.01% | 268 |
|
2020
Q4 | $18K | Hold |
400
| – | – | 0.01% | 285 |
|
2020
Q3 | $18K | Hold |
400
| – | – | 0.01% | 263 |
|
2020
Q2 | $22K | Hold |
400
| – | – | 0.01% | 247 |
|
2020
Q1 | $25K | Hold |
400
| – | – | 0.01% | 223 |
|
2019
Q4 | $29K | Hold |
400
| – | – | 0.01% | 246 |
|
2019
Q3 | $29K | Hold |
400
| – | – | 0.01% | 245 |
|
2019
Q2 | $28K | Hold |
400
| – | – | 0.01% | 248 |
|
2019
Q1 | $26K | Hold |
400
| – | – | 0.01% | 250 |
|
2018
Q4 | $24K | Hold |
400
| – | – | 0.01% | 250 |
|
2018
Q3 | $27K | Hold |
400
| – | – | 0.01% | 260 |
|
2018
Q2 | $26K | Hold |
400
| – | – | 0.01% | 262 |
|
2018
Q1 | $23K | Hold |
400
| – | – | 0.01% | 265 |
|
2017
Q4 | $24K | Hold |
400
| – | – | 0.01% | 260 |
|
2017
Q3 | $26K | Hold |
400
| – | – | 0.01% | 251 |
|
2017
Q2 | $24K | Hold |
400
| – | – | 0.01% | 259 |
|
2017
Q1 | $24K | Hold |
400
| – | – | 0.01% | 253 |
|
2016
Q4 | $24K | Hold |
400
| – | – | 0.01% | 258 |
|
2016
Q3 | $24K | Hold |
400
| – | – | 0.01% | 261 |
|
2016
Q2 | $26K | Hold |
400
| – | – | 0.01% | 263 |
|
2016
Q1 | $22K | Hold |
400
| – | – | 0.01% | 264 |
|
2015
Q4 | $20K | Hold |
400
| – | – | 0.01% | 275 |
|
2015
Q3 | $18K | Hold |
400
| – | – | 0.01% | 290 |
|
2015
Q2 | $17K | Sell |
400
-300
| -43% | -$12.8K | 0.01% | 312 |
|
2015
Q1 | $34K | Hold |
700
| – | – | 0.02% | 287 |
|
2014
Q4 | $35K | Hold |
700
| – | – | 0.02% | 289 |
|
2014
Q3 | $30K | Hold |
700
| – | – | 0.01% | 295 |
|
2014
Q2 | $33K | Hold |
700
| – | – | 0.02% | 291 |
|
2014
Q1 | $31K | Buy |
+700
| New | +$31K | 0.01% | 256 |
|