Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
5,178
-666
| -11% | -$26.5K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $250K | Sell |
5,844
-235
| -4% | -$10K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $240K | Buy |
6,079
+263
| +5% | +$10.4K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $237K | Sell |
5,816
-435
| -7% | -$17.8K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $226K | Sell |
6,251
-85
| -1% | -$3.07K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $236K | Sell |
6,336
-101
| -2% | -$3.76K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $251K | Buy |
6,437
+116
| +2% | +$4.52K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $241K | Sell |
6,321
-704
| -10% | -$26.9K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $302K | Sell |
7,025
-203
| -3% | -$8.74K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $344K | Sell |
7,228
-128
| -2% | -$6.09K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $350K | Buy |
7,356
+430
| +6% | +$20.5K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $300K | Buy |
6,926
+1,173
| +20% | +$50.8K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $305K | Buy |
5,753
+1,325
| +30% | +$70.2K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $229K | Buy |
4,428
+229
| +5% | +$11.8K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $205K | Buy |
4,199
+109
| +3% | +$5.32K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $188K | Sell |
4,090
-269
| -6% | -$12.4K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $229K | Buy |
4,359
+271
| +7% | +$14.2K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $221K | Buy |
4,088
+265
| +7% | +$14.3K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $176K | Sell |
3,823
-39,947
| -91% | -$1.84M | ﹤0.01% | 1323 |
|
|
2020
Q3 | $1.99M | Buy |
43,770
+990
| +2% | +$44.9K | 0.03% | 826 |
|
|
2020
Q2 | $2.39M | Sell |
42,780
-212
| -0.5% | -$11.8K | 0.03% | 741 |
|
|
2020
Q1 | $2.66M | Sell |
42,992
-17,040
| -28% | -$1.05M | 0.04% | 566 |
|
|
2019
Q4 | $4.43M | Buy |
60,032
+1,232
| +2% | +$90.8K | 0.06% | 498 |
|
|
2019
Q3 | $4.2M | Buy |
58,800
+2,227
| +4% | +$159K | 0.06% | 497 |
|
|
2019
Q2 | $3.93M | Sell |
56,573
-701
| -1% | -$48.7K | 0.06% | 521 |
|
|
2019
Q1 | $3.76M | Sell |
57,274
-23
| -0% | -$1.51K | 0.05% | 552 |
|
|
2018
Q4 | $3.46M | Sell |
57,297
-1,085
| -2% | -$65.6K | 0.06% | 524 |
|
|
2018
Q3 | $3.91M | Buy |
58,382
+2,338
| +4% | +$156K | 0.06% | 546 |
|
|
2018
Q2 | $3.58M | Sell |
56,044
-232
| -0.4% | -$14.8K | 0.05% | 585 |
|
|
2018
Q1 | $3.24M | Sell |
56,276
-241
| -0.4% | -$13.9K | 0.05% | 608 |
|
|
2017
Q4 | $3.37M | Sell |
56,517
-81,769
| -59% | -$4.88M | 0.05% | 607 |
|
|
2017
Q3 | $8.91M | Buy |
138,286
+1,462
| +1% | +$94.2K | 0.15% | 125 |
|
|
2017
Q2 | $8.19M | Buy |
136,824
+758
| +0.6% | +$45.4K | 0.14% | 131 |
|
|
2017
Q1 | $8.04M | Sell |
136,066
-1,896
| -1% | -$112K | 0.14% | 131 |
|
|
2016
Q4 | $8.25M | Sell |
137,962
-21,327
| -13% | -$1.28M | 0.16% | 119 |
|
|
2016
Q3 | $9.58M | Sell |
159,289
-14,699
| -8% | -$884K | 0.19% | 77 |
|
|
2016
Q2 | $11.3M | Sell |
173,988
-2,892
| -2% | -$187K | 0.24% | 58 |
|
|
2016
Q1 | $9.53M | Buy |
176,880
+10,586
| +6% | +$570K | 0.21% | 71 |
|
|
2015
Q4 | $8.42M | Buy |
166,294
+5,770
| +4% | +$292K | 0.19% | 86 |
|
|
2015
Q3 | $7.36M | Buy |
160,524
+107,024
| +200% | +$4.91M | 0.17% | 98 |
|
|
2015
Q2 | $2.26M | Hold |
53,500
| – | – | 0.05% | 648 |
|
|
2015
Q1 | $2.57M | Sell |
53,500
-4,982
| -9% | -$239K | 0.06% | 584 |
|
|
2014
Q4 | $2.92M | Buy |
58,482
+2,366
| +4% | +$118K | 0.07% | 484 |
|
|
2014
Q3 | $2.37M | Buy |
56,116
+3,174
| +6% | +$134K | 0.06% | 572 |
|
|
2014
Q2 | $2.5M | Hold |
52,942
| – | – | 0.06% | 562 |
|
|
2014
Q1 | $2.33M | Hold |
52,942
| – | – | 0.06% | 604 |
|
|
2013
Q4 | $2.27M | Buy |
52,942
+4,111
| +8% | +$176K | 0.06% | 607 |
|
|
2013
Q3 | $2.05M | Hold |
48,831
| – | – | 0.06% | 598 |
|
|
2013
Q2 | $2.07M | Buy |
+48,831
| New | +$2.07M | 0.06% | 539 |
|