New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,016
| Closed | -$373K | – | 1170 |
|
|
2024
Q1 | $373K | Buy |
10,016
+2,698
| +37% | +$100K | ﹤0.01% | 925 |
|
|
2023
Q4 | $285K | Sell |
7,318
-168
| -2% | -$6.54K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $286K | Sell |
7,486
-1,180
| -14% | -$45K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $373K | Sell |
8,666
-1,307
| -13% | -$56.3K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $474K | Sell |
9,973
-997
| -9% | -$47.4K | 0.01% | 1019 |
|
|
2022
Q4 | $522K | Buy |
10,970
+1,238
| +13% | +$58.9K | 0.01% | 889 |
|
|
2022
Q3 | $422K | Buy |
9,732
+715
| +8% | +$31K | 0.01% | 896 |
|
|
2022
Q2 | $479K | Buy |
+9,017
| New | +$479K | 0.01% | 750 |
|