North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
48,000
| – | – | 0.13% | 158 |
|
|
2025
Q1 | $2.05M | Hold |
48,000
| – | – | 0.15% | 147 |
|
|
2024
Q4 | $1.9M | Sell |
48,000
-1,000
| -2% | -$39.6K | 0.13% | 151 |
|
|
2024
Q3 | $2M | Hold |
49,000
| – | – | 0.14% | 153 |
|
|
2024
Q2 | $1.77M | Buy |
49,000
+4,000
| +9% | +$144K | 0.13% | 166 |
|
|
2024
Q1 | $1.67M | Hold |
45,000
| – | – | 0.12% | 177 |
|
|
2023
Q4 | $1.75M | Buy |
45,000
+9,820
| +28% | +$382K | 0.13% | 163 |
|
|
2023
Q3 | $1.34M | Sell |
35,180
-680
| -2% | -$25.9K | 0.11% | 187 |
|
|
2023
Q2 | $1.54M | Sell |
35,860
-90
| -0.3% | -$3.87K | 0.13% | 175 |
|
|
2023
Q1 | $1.71M | Hold |
35,950
| – | – | 0.14% | 168 |
|
|
2022
Q4 | $1.71M | Hold |
35,950
| – | – | 0.15% | 155 |
|
|
2022
Q3 | $1.56M | Hold |
35,950
| – | – | 0.15% | 141 |
|
|
2022
Q2 | $1.91M | Hold |
35,950
| – | – | 0.17% | 139 |
|
|
2022
Q1 | $1.86M | Buy |
35,950
+1,500
| +4% | +$77.6K | 0.15% | 156 |
|
|
2021
Q4 | $1.68M | Sell |
34,450
-500
| -1% | -$24.4K | 0.12% | 169 |
|
|
2021
Q3 | $1.61M | Hold |
34,950
| – | – | 0.13% | 168 |
|
|
2021
Q2 | $1.84M | Hold |
34,950
| – | – | 0.15% | 155 |
|
|
2021
Q1 | $1.89M | Buy |
34,950
+7,100
| +25% | +$383K | 0.18% | 140 |
|
|
2020
Q4 | $1.28M | Hold |
27,850
| – | – | 0.13% | 170 |
|
|
2020
Q3 | $1.26M | Buy |
27,850
+5,200
| +23% | +$236K | 0.15% | 150 |
|
|
2020
Q2 | $1.26M | Buy |
+22,650
| New | +$1.26M | 0.16% | 148 |
|