Parkside Financial Bank & Trust’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 | $835 | Hold |
21
| – | – | ﹤0.01% | 2322 |
|
|
2025
Q1 | $898 | Buy |
21
+15
| +250% | +$641 | ﹤0.01% | 2142 |
|
|
2024
Q4 | $238 | Hold |
6
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q3 | $245 | Hold |
6
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q2 | $217 | Buy |
+6
| New | +$217 | ﹤0.01% | 1936 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$312 | – | 2080 |
|
|
2023
Q4 | $312 | Sell |
8
-33
| -80% | -$1.29K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $1.57K | Buy |
+41
| New | +$1.57K | ﹤0.01% | 1731 |
|
|
2023
Q2 | – | Sell |
-57
| Closed | -$2.71K | – | 2075 |
|
|
2023
Q1 | $2.71K | Buy |
57
+54
| +1,800% | +$2.57K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $143 | Hold |
3
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q3 | $0 | Sell |
3
-65
| -96% | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | $4K | Buy |
68
+66
| +3,300% | +$3.88K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $0 | Sell |
6
-53
| -90% | – | ﹤0.01% | 1820 |
|
|
2021
Q2 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1443 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$5K | – | 1699 |
|
|
2020
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1612 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q4 | $2K | Sell |
30
-291
| -91% | -$19.4K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $23K | Buy |
321
+291
| +970% | +$20.9K | 0.01% | 580 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $2K | Buy |
30
+13
| +76% | +$867 | ﹤0.01% | 1037 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1165 |
|