Northern Trust’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
456,313
+18,002
| +4% | +$892K | ﹤0.01% | 1558 |
|
|
2025
Q4 | $20.5M | Sell |
438,311
-20,908
| -5% | -$975K | ﹤0.01% | 1632 |
|
|
2025
Q3 | $20.6M | Buy |
459,219
+979
| +0.2% | +$40.6K | ﹤0.01% | 1661 |
|
|
2025
Q2 | $18.2M | Buy |
458,240
+32,270
| +8% | +$1.34M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $18.2M | Buy |
425,970
+61
| +0% | +$2.49K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $16.8M | Sell |
425,909
-52,943
| -11% | -$2.16M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $19.5M | Buy |
478,852
+103,361
| +28% | +$4.04M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $13.6M | Sell |
375,491
-13,231
| -3% | -$489K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $14.5M | Buy |
388,722
+4,500
| +1% | +$168K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $15M | Buy |
384,222
+20,458
| +6% | +$778K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $13.9M | Sell |
363,764
-65,110
| -15% | -$2.68M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $18.5M | Buy |
428,874
+6,260
| +1% | +$283K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $20.1M | Sell |
422,614
-7,620
| -2% | -$368K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $20.5M | Buy |
430,234
+7,433
| +2% | +$349K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $18.3M | Buy |
422,801
+2,633
| +0.6% | +$133K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $22.3M | Buy |
420,168
+35,922
| +9% | +$1.85M | ﹤0.01% | 1452 |
|
|
2022
Q1 | $19.9M | Sell |
384,246
-13,153
| -3% | -$660K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $19.4M | Sell |
397,399
-11,510
| -3% | -$536K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $18.8M | Sell |
408,909
-9,338
| -2% | -$477K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $22M | Buy |
418,247
+54,452
| +15% | +$2.94M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $19.6M | Sell |
363,795
-11,807
| -3% | -$566K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $17.3M | Sell |
375,602
-17,375
| -4% | -$823K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $17.8M | Sell |
392,977
-19,481
| -5% | -$994K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $23M | Buy |
412,458
+11,259
| +3% | +$688K | 0.01% | 1496 |
|
|
2020
Q1 | $24.8M | Buy |
401,199
+1,885
| +0.5% | +$132K | 0.01% | 1247 |
|
|
2019
Q4 | $29.4M | Sell |
399,314
-8,958
| -2% | -$619K | 0.01% | 1422 |
|
|
2019
Q3 | $29.1M | Buy |
408,272
+27,563
| +7% | +$1.95M | 0.01% | 1376 |
|
|
2019
Q2 | $26.5M | Buy |
380,709
+13,331
| +4% | +$902K | 0.01% | 1480 |
|
|
2019
Q1 | $24.1M | Sell |
367,378
-557
| -0.2% | -$34.9K | 0.01% | 1530 |
|
|
2018
Q4 | $22.2M | Buy |
367,935
+44,700
| +14% | +$2.99M | 0.01% | 1489 |
|
|
2018
Q3 | $21.6M | Sell |
323,235
-37,151
| -10% | -$2.43M | 0.01% | 1737 |
|
|
2018
Q2 | $23M | Buy |
360,386
+3,574
| +1% | +$215K | 0.01% | 1679 |
|
|
2018
Q1 | $20.6M | Sell |
356,812
-1,960
| -0.5% | -$110K | 0.01% | 1665 |
|
|
2017
Q4 | $21.4M | Sell |
358,772
-1,957
| -0.5% | -$128K | 0.01% | 1653 |
|
|
2017
Q3 | $23.2M | Buy |
360,729
+5,692
| +2% | +$365K | 0.01% | 1597 |
|
|
2017
Q2 | $21.2M | Buy |
355,037
+16,547
| +5% | +$1M | 0.01% | 1624 |
|
|
2017
Q1 | $20M | Buy |
338,490
+793
| +0.2% | +$46.8K | 0.01% | 1632 |
|
|
2016
Q4 | $20.2M | Buy |
337,697
+13,189
| +4% | +$767K | 0.01% | 1612 |
|
|
2016
Q3 | $19.5M | Buy |
324,508
+6,073
| +2% | +$380K | 0.01% | 1612 |
|
|
2016
Q2 | $20.6M | Buy |
318,435
+3,561
| +1% | +$199K | 0.01% | 1507 |
|
|
2016
Q1 | $17M | Buy |
314,874
+3,879
| +1% | +$200K | 0.01% | 1617 |
|
|
2015
Q4 | $15.7M | Buy |
310,995
+13,532
| +5% | +$651K | 0.01% | 1672 |
|
|
2015
Q3 | $13.6M | Sell |
297,463
-457
| -0.2% | -$20.1K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $12.6M | Sell |
297,920
-25,349
| -8% | -$1.15M | ﹤0.01% | 1925 |
|
|
2015
Q1 | $15.5M | Buy |
323,269
+3,823
| +1% | +$185K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $15.9M | Sell |
319,446
-13,536
| -4% | -$630K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $14.1M | Sell |
332,982
-11,654
| -3% | -$520K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $16.3M | Sell |
344,636
-35,265
| -9% | -$1.58M | 0.01% | 1694 |
|
|
2014
Q1 | $16.7M | Sell |
379,901
-23,313
| -6% | -$982K | 0.01% | 1724 |
|
|
2013
Q4 | $17.3M | Sell |
403,214
-1,863
| -0.5% | -$79.2K | 0.01% | 1641 |
|
|
2013
Q3 | $17M | Sell |
405,077
-7,678
| -2% | -$326K | 0.01% | 1589 |
|
|
2013
Q2 | $17.5M | Buy |
+412,755
| New | +$18.1M | 0.01% | 1479 |
|
Other funds holding NWN
VPM
VCM
VNIM
