Morgan Stanley’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 | $30.6M | Sell |
769,352
-31,696
| -4% | -$1.26M | ﹤0.01% | 2397 |
|
|
2025
Q1 | $34.2M | Buy |
801,048
+7,873
| +1% | +$336K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $31.4M | Sell |
793,175
-26,874
| -3% | -$1.06M | ﹤0.01% | 2289 |
|
|
2024
Q3 | $33.5M | Buy |
820,049
+193,245
| +31% | +$7.89M | ﹤0.01% | 2260 |
|
|
2024
Q2 | $22.6M | Sell |
626,804
-92,048
| -13% | -$3.32M | ﹤0.01% | 2517 |
|
|
2024
Q1 | $26.8M | Sell |
718,852
-254,648
| -26% | -$9.48M | ﹤0.01% | 2378 |
|
|
2023
Q4 | $37.9M | Buy |
973,500
+523,957
| +117% | +$20.4M | ﹤0.01% | 2737 |
|
|
2023
Q3 | $17.2M | Buy |
449,543
+9,409
| +2% | +$359K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $18.9M | Buy |
440,134
+54,104
| +14% | +$2.33M | ﹤0.01% | 2532 |
|
|
2023
Q1 | $18.4M | Buy |
386,030
+15,050
| +4% | +$716K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $17.7M | Sell |
370,980
-2,539
| -0.7% | -$121K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $16.2M | Sell |
373,519
-204,016
| -35% | -$8.85M | ﹤0.01% | 2421 |
|
|
2022
Q2 | $30.7M | Buy |
577,535
+323,225
| +127% | +$17.2M | ﹤0.01% | 1821 |
|
|
2022
Q1 | $13.2M | Sell |
254,310
-1,989
| -0.8% | -$103K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $12.5M | Buy |
256,299
+26,122
| +11% | +$1.27M | ﹤0.01% | 2686 |
|
|
2021
Q3 | $10.6M | Buy |
230,177
+14,097
| +7% | +$648K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $11.3M | Buy |
216,080
+39,001
| +22% | +$2.05M | ﹤0.01% | 2838 |
|
|
2021
Q1 | $9.55M | Sell |
177,079
-70,204
| -28% | -$3.79M | ﹤0.01% | 2705 |
|
|
2020
Q4 | $11.4M | Buy |
247,283
+40,580
| +20% | +$1.87M | ﹤0.01% | 2371 |
|
|
2020
Q3 | $9.38M | Sell |
206,703
-14,253
| -6% | -$647K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $12.3M | Buy |
220,956
+82,190
| +59% | +$4.59M | ﹤0.01% | 1787 |
|
|
2020
Q1 | $8.57M | Sell |
138,766
-70,133
| -34% | -$4.33M | ﹤0.01% | 1915 |
|
|
2019
Q4 | $15.4M | Buy |
208,899
+44,934
| +27% | +$3.31M | ﹤0.01% | 1908 |
|
|
2019
Q3 | $11.7M | Sell |
163,965
-135,474
| -45% | -$9.66M | ﹤0.01% | 1963 |
|
|
2019
Q2 | $20.8M | Buy |
299,439
+161,257
| +117% | +$11.2M | 0.01% | 1457 |
|
|
2019
Q1 | $9.07M | Sell |
138,182
-117,267
| -46% | -$7.7M | ﹤0.01% | 2126 |
|
|
2018
Q4 | $15.4M | Buy |
255,449
+102,977
| +68% | +$6.23M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $10.2M | Buy |
152,472
+30,313
| +25% | +$2.03M | ﹤0.01% | 2405 |
|
|
2018
Q2 | $7.79M | Buy |
122,159
+2,043
| +2% | +$130K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $6.93M | Sell |
120,116
-24,412
| -17% | -$1.41M | ﹤0.01% | 2694 |
|
|
2017
Q4 | $8.62M | Buy |
144,528
+50,906
| +54% | +$3.04M | ﹤0.01% | 2550 |
|
|
2017
Q3 | $6.03M | Sell |
93,622
-12,865
| -12% | -$829K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $6.37M | Sell |
106,487
-40,883
| -28% | -$2.45M | ﹤0.01% | 2604 |
|
|
2017
Q1 | $8.71M | Sell |
147,370
-80,875
| -35% | -$4.78M | ﹤0.01% | 2343 |
|
|
2016
Q4 | $13.7M | Buy |
228,245
+96,921
| +74% | +$5.8M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $7.89M | Buy |
131,324
+40,609
| +45% | +$2.44M | ﹤0.01% | 2226 |
|
|
2016
Q2 | $5.88M | Buy |
90,715
+6,742
| +8% | +$437K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $4.52M | Buy |
83,973
+26,215
| +45% | +$1.41M | ﹤0.01% | 2628 |
|
|
2015
Q4 | $2.92M | Buy |
57,758
+6,897
| +14% | +$349K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $2.33M | Buy |
50,861
+3,930
| +8% | +$180K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $1.98M | Buy |
46,931
+1,845
| +4% | +$77.8K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $2.16M | Sell |
45,086
-10,434
| -19% | -$500K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $2.77M | Sell |
55,520
-8,934
| -14% | -$446K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $2.72M | Buy |
64,454
+4,001
| +7% | +$169K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $2.85M | Buy |
60,453
+16,130
| +36% | +$760K | ﹤0.01% | 3200 |
|
|
2014
Q1 | $1.95M | Sell |
44,323
-16,940
| -28% | -$745K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $2.62M | Sell |
61,263
-83,686
| -58% | -$3.58M | ﹤0.01% | 3175 |
|
|
2013
Q3 | $6.09M | Buy |
144,949
+49,782
| +52% | +$2.09M | ﹤0.01% | 2232 |
|
|
2013
Q2 | $4.05M | Buy |
+95,167
| New | +$4.05M | ﹤0.01% | 2535 |
|