Parallel Advisors’s Northwest Natural Holdings NWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11K | Buy |
53
+46
| +657% | +$1.83K | ﹤0.01% | 3004 |
|
2025
Q1 | $299 | Buy |
7
+1
| +17% | +$43 | ﹤0.01% | 3314 |
|
2024
Q4 | $237 | Sell |
6
-31
| -84% | -$1.23K | ﹤0.01% | 3329 |
|
2024
Q3 | $1.55K | Sell |
37
-1
| -3% | -$42 | ﹤0.01% | 2932 |
|
2024
Q2 | $1.36K | Sell |
38
-28
| -42% | -$1K | ﹤0.01% | 2879 |
|
2024
Q1 | $2.47K | Buy |
66
+4
| +6% | +$150 | ﹤0.01% | 2764 |
|
2023
Q4 | $2.42K | Buy |
62
+11
| +22% | +$429 | ﹤0.01% | 2746 |
|
2023
Q3 | $1.97K | Buy |
51
+21
| +70% | +$813 | ﹤0.01% | 2824 |
|
2023
Q2 | $1.31K | Buy |
30
+8
| +36% | +$350 | ﹤0.01% | 2864 |
|
2023
Q1 | $1.06K | Sell |
22
-1
| -4% | -$48 | ﹤0.01% | 2940 |
|
2022
Q4 | $1.11K | Hold |
23
| – | – | ﹤0.01% | 2877 |
|
2022
Q3 | $1K | Sell |
23
-8
| -26% | -$348 | ﹤0.01% | 2954 |
|
2022
Q2 | $2K | Sell |
31
-43
| -58% | -$2.77K | ﹤0.01% | 2589 |
|
2022
Q1 | $4K | Sell |
74
-46
| -38% | -$2.49K | ﹤0.01% | 2377 |
|
2021
Q4 | $6K | Buy |
120
+96
| +400% | +$4.8K | ﹤0.01% | 2326 |
|
2021
Q3 | $1K | Sell |
24
-120
| -83% | -$5K | ﹤0.01% | 2893 |
|
2021
Q2 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 2094 |
|
2020
Q4 | – | Sell |
-140
| Closed | -$6K | – | 2654 |
|
2020
Q3 | $6K | Sell |
140
-6
| -4% | -$257 | ﹤0.01% | 1936 |
|
2020
Q2 | $8K | Buy |
146
+6
| +4% | +$329 | ﹤0.01% | 1798 |
|
2020
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 1714 |
|
2019
Q4 | $10K | Hold |
140
| – | – | ﹤0.01% | 1727 |
|
2019
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 1668 |
|
2019
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 1578 |
|
2019
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 1570 |
|
2018
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 1412 |
|
2018
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 1477 |
|
2018
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 1427 |
|
2018
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 1367 |
|
2017
Q4 | $8K | Sell |
140
-28
| -17% | -$1.6K | ﹤0.01% | 1385 |
|
2017
Q3 | $11K | Buy |
168
+28
| +20% | +$1.83K | ﹤0.01% | 1255 |
|
2017
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 1357 |
|
2017
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 1309 |
|
2016
Q4 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 1200 |
|