Nuveen Asset 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
Q4 | $14.9M | Buy |
376,256
+265,013
| +238% | +$10.5M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $4.54M | Hold |
111,243
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $4.02M | Buy |
111,243
+4,643
| +4% | +$168K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $3.97M | Sell |
106,600
-303,027
| -74% | -$11.3M | ﹤0.01% | 2100 |
|
|
2023
Q4 | $16M | Buy |
409,627
+21,260
| +5% | +$828K | 0.01% | 1303 |
|
|
2023
Q3 | $14.8M | Buy |
388,367
+18,541
| +5% | +$708K | 0.01% | 1234 |
|
|
2023
Q2 | $15.9M | Buy |
369,826
+1,185
| +0.3% | +$51K | 0.01% | 1218 |
|
|
2023
Q1 | $17.5M | Sell |
368,641
-19,635
| -5% | -$934K | 0.01% | 1128 |
|
|
2022
Q4 | $18.5M | Sell |
388,276
-647
| -0.2% | -$30.8K | 0.01% | 1093 |
|
|
2022
Q3 | $16.9M | Sell |
388,923
-76,361
| -16% | -$3.31M | 0.01% | 1130 |
|
|
2022
Q2 | $24.7M | Buy |
465,284
+55,827
| +14% | +$2.96M | 0.01% | 900 |
|
|
2022
Q1 | $21.8M | Buy |
409,457
+103,002
| +34% | +$5.49M | 0.01% | 1149 |
|
|
2021
Q4 | $14.3M | Buy |
306,455
+15,997
| +6% | +$748K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $13.9M | Sell |
290,458
-58,435
| -17% | -$2.8M | ﹤0.01% | 1538 |
|
|
2021
Q2 | $18.3M | Buy |
348,893
+92,574
| +36% | +$4.86M | 0.01% | 1436 |
|
|
2021
Q1 | $13.8M | Buy |
256,319
+57,441
| +29% | +$3.1M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $9.15M | Buy |
198,878
+64,287
| +48% | +$2.96M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $6.11M | Sell |
134,591
-40,853
| -23% | -$1.85M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $9.79M | Buy |
175,444
+8,118
| +5% | +$453K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $10.3M | Buy |
167,326
+48,289
| +41% | +$2.98M | 0.01% | 1270 |
|
|
2019
Q4 | $8.78M | Sell |
119,037
-37,220
| -24% | -$2.74M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $11.1M | Sell |
156,257
-39,791
| -20% | -$2.84M | ﹤0.01% | 1496 |
|
|
2019
Q2 | $13.6M | Buy |
+196,048
| New | +$13.6M | 0.01% | 1407 |
|
|
2013
Q4 | – | Sell |
-30,064
| Closed | -$1.26M | – | 1526 |
|
|
2013
Q3 | $1.26M | Sell |
30,064
-3,910
| -12% | -$164K | 0.01% | 914 |
|
|
2013
Q2 | $1.44M | Buy |
+33,974
| New | +$1.44M | 0.01% | 826 |
|