Osaic Holdings’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 | $113K | Buy |
2,116
+86
| +4% | +$4.26K | ﹤0.01% | 4591 |
|
|
2025
Q4 | $94.9K | Sell |
2,030
-56
| -3% | -$2.61K | ﹤0.01% | 4755 |
|
|
2025
Q3 | $91.4K | Buy |
2,086
+73
| +4% | +$3.03K | ﹤0.01% | 4862 |
|
|
2025
Q2 | $80.1K | Buy |
2,013
+457
| +29% | +$18.9K | ﹤0.01% | 4683 |
|
|
2025
Q1 | $66.6K | Sell |
1,556
-230
| -13% | -$9.38K | ﹤0.01% | 4493 |
|
|
2024
Q4 | $71.1K | Sell |
1,786
-2,624
| -60% | -$107K | ﹤0.01% | 4432 |
|
|
2024
Q3 | $181K | Sell |
4,410
-309
| -7% | -$12.1K | ﹤0.01% | 3732 |
|
|
2024
Q2 | $171K | Sell |
4,719
-15,216
| -76% | -$563K | ﹤0.01% | 3697 |
|
|
2024
Q1 | $745K | Sell |
19,935
-4,343
| -18% | -$162K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $949K | Sell |
24,278
-4,606
| -16% | -$175K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $1.11M | Buy |
28,884
+1,627
| +6% | +$66.9K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $1.17M | Sell |
27,257
-51
| -0.2% | -$2.3K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $1.31M | Buy |
27,308
+3,504
| +15% | +$169K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $1.14M | Buy |
23,804
+1,530
| +7% | +$71.7K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $969K | Sell |
22,274
-717
| -3% | -$36.3K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $1.23M | Buy |
22,991
+1,404
| +7% | +$72.4K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $983K | Buy |
21,587
+6,016
| +39% | +$302K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $760K | Buy |
15,571
+3,213
| +26% | +$149K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $569K | Buy |
12,358
+2,257
| +22% | +$115K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $529K | Buy |
10,101
+409
| +4% | +$22.1K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $522K | Buy |
9,692
+1,451
| +18% | +$69.6K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $381K | Sell |
8,241
-2,641
| -24% | -$125K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $495K | Buy |
10,882
+1,315
| +14% | +$67.1K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $534K | Sell |
9,567
-195,357
| -95% | -$11.9M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $460K | Buy |
+204,924
| New | +$14.3M | ﹤0.01% | 2173 |
|
Other funds holding NWN
VPM
VCM
VNIM
