Oppenheimer & Co’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 | $229K | Hold |
5,775
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $247K | Buy |
5,775
+100
| +2% | +$4.27K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $225K | Hold |
5,675
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q3 | $232K | Sell |
5,675
-1,875
| -25% | -$76.5K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $273K | Sell |
7,550
-1,000
| -12% | -$36.1K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $318K | Hold |
8,550
| – | – | 0.01% | 1156 |
|
|
2023
Q4 | $333K | Sell |
8,550
-1,400
| -14% | -$54.5K | 0.01% | 1104 |
|
|
2023
Q3 | $380K | Hold |
9,950
| – | – | 0.01% | 1047 |
|
|
2023
Q2 | $428K | Hold |
9,950
| – | – | 0.01% | 1031 |
|
|
2023
Q1 | $473K | Sell |
9,950
-100
| -1% | -$4.76K | 0.01% | 962 |
|
|
2022
Q4 | $478K | Hold |
10,050
| – | – | 0.01% | 922 |
|
|
2022
Q3 | $436K | Sell |
10,050
-65
| -0.6% | -$2.82K | 0.01% | 946 |
|
|
2022
Q2 | $537K | Hold |
10,115
| – | – | 0.01% | 892 |
|
|
2022
Q1 | $523K | Hold |
10,115
| – | – | 0.01% | 991 |
|
|
2021
Q4 | $493K | Buy |
10,115
+1,465
| +17% | +$71.4K | 0.01% | 1036 |
|
|
2021
Q3 | $398K | Hold |
8,650
| – | – | 0.01% | 1109 |
|
|
2021
Q2 | $454K | Buy |
+8,650
| New | +$454K | 0.01% | 1074 |
|