Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.89M | Buy |
152,575
+44,427
| +41% | +$2.23M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $5.28M | Sell |
108,148
-5,656
| -5% | -$263K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $5.23M | Sell |
113,804
-18,015
| -14% | -$921K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $6.92M | Buy |
131,819
+30,369
| +30% | +$1.64M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $5.47M | Buy |
101,450
+9,603
| +10% | +$461K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $4.22M | Buy |
91,847
+7,177
| +8% | +$340K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $3.84M | Buy |
84,670
+1,142
| +1% | +$58.3K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $4.66M | Sell |
83,528
-23,454
| -22% | -$1.43M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $6.61M | Sell |
106,982
-4,486
| -4% | -$314K | 0.01% | 1542 |
|
|
2019
Q4 | $8.22M | Sell |
111,468
-8,349
| -7% | -$576K | 0.01% | 1665 |
|
|
2019
Q3 | $8.55M | Buy |
119,817
+14,334
| +14% | +$1.02M | 0.01% | 1580 |
|
|
2019
Q2 | $7.33M | Sell |
105,483
-11,470
| -10% | -$776K | 0.01% | 1710 |
|
|
2019
Q1 | $7.68M | Sell |
116,953
-8,612
| -7% | -$540K | 0.01% | 1630 |
|
|
2018
Q4 | $7.59M | Sell |
125,565
-3,045
| -2% | -$204K | 0.01% | 1555 |
|
|
2018
Q3 | $8.6M | Buy |
128,610
+13,681
| +12% | +$893K | 0.01% | 1548 |
|
|
2018
Q2 | $7.33M | Buy |
114,929
+3,612
| +3% | +$217K | 0.01% | 1627 |
|
|
2018
Q1 | $6.42M | Buy |
111,317
+2,600
| +2% | +$146K | 0.01% | 1692 |
|
|
2017
Q4 | $6.49M | Sell |
108,717
-475
| -0.4% | -$31.1K | 0.01% | 1676 |
|
|
2017
Q3 | $7.03M | Sell |
109,192
-6,626
| -6% | -$425K | 0.01% | 1558 |
|
|
2017
Q2 | $6.93M | Buy |
115,818
+2,471
| +2% | +$149K | 0.01% | 1490 |
|
|
2017
Q1 | $6.7M | Buy |
113,347
+602
| +0.5% | +$35.5K | 0.01% | 1500 |
|
|
2016
Q4 | $6.74M | Sell |
112,745
-29,422
| -21% | -$1.71M | 0.01% | 1384 |
|
|
2016
Q3 | $8.55M | Sell |
142,167
-2,964
| -2% | -$185K | 0.01% | 1103 |
|
|
2016
Q2 | $9.41M | Buy |
145,131
+4,608
| +3% | +$257K | 0.01% | 964 |
|
|
2016
Q1 | $7.57M | Buy |
140,523
+2,621
| +2% | +$135K | 0.01% | 1152 |
|
|
2015
Q4 | $6.98M | Sell |
137,902
-861
| -0.6% | -$41.4K | 0.01% | 1084 |
|
|
2015
Q3 | $6.36M | Buy |
138,763
+27,889
| +25% | +$1.23M | 0.01% | 962 |
|
|
2015
Q2 | $4.68M | Buy |
110,874
+14,672
| +15% | +$665K | 0.01% | 1407 |
|
|
2015
Q1 | $4.61M | Buy |
96,202
+21,120
| +28% | +$1.02M | 0.01% | 1401 |
|
|
2014
Q4 | $3.75M | Buy |
75,082
+7,806
| +12% | +$364K | 0.01% | 1530 |
|
|
2014
Q3 | $2.84M | Buy |
67,276
+7,178
| +12% | +$320K | 0.01% | 1712 |
|
|
2014
Q2 | $2.83M | Sell |
60,098
-19,427
| -24% | -$870K | 0.01% | 1725 |
|
|
2014
Q1 | $3.5M | Buy |
79,525
+12,998
| +20% | +$548K | 0.01% | 1467 |
|
|
2013
Q4 | $2.85M | Buy |
66,527
+16,160
| +32% | +$687K | 0.01% | 1672 |
|
|
2013
Q3 | $2.11M | Buy |
50,367
+341
| +0.7% | +$14.5K | 0.01% | 1896 |
|
|
2013
Q2 | $2.13M | Buy |
+50,026
| New | +$2.19M | 0.01% | 1751 |
|
Other funds holding NWN
DPIM
GF
N