Parkside Financial Bank & Trust’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
Q2 | $1.18K | Hold |
24
| – | – | ﹤0.01% | 2356 |
|
|
2026
Q1 | $1.28K | Buy |
24
+3
| +14% | +$149 | ﹤0.01% | 2268 |
|
|
2025
Q4 | $983 | Hold |
21
| – | – | ﹤0.01% | 2351 |
|
|
2025
Q3 | $944 | Hold |
21
| – | – | ﹤0.01% | 2307 |
|
|
2025
Q2 | $835 | Hold |
21
| – | – | ﹤0.01% | 2324 |
|
|
2025
Q1 | $898 | Buy |
21
+15
| +250% | +$612 | ﹤0.01% | 2144 |
|
|
2024
Q4 | $238 | Hold |
6
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q3 | $245 | Hold |
6
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q2 | $217 | Buy |
+6
| New | +$222 | ﹤0.01% | 1937 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$312 | – | 2081 |
|
|
2023
Q4 | $312 | Sell |
8
-33
| -80% | -$1.25K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $1.56K | Buy |
+41
| New | +$1.69K | ﹤0.01% | 1731 |
|
|
2023
Q2 | – | Sell |
-57
| Closed | -$2.71K | – | 2075 |
|
|
2023
Q1 | $2.71K | Buy |
57
+54
| +1,800% | +$2.61K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $143 | Hold |
3
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q3 | $0 | Sell |
3
-65
| -96% | -$3.29K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $4K | Buy |
68
+66
| +3,300% | +$3.4K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $0 | Sell |
2
-4
| -67% | -$186 | ﹤0.01% | 1886 |
|
|
2021
Q3 | $0 | Sell |
6
-53
| -90% | -$2.71K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $3K | Buy |
+59
| New | +$3.19K | ﹤0.01% | 1443 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$5K | – | 1700 |
|
|
2020
Q4 | $5K | Buy |
+112
| New | +$5.3K | ﹤0.01% | 1121 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1613 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q4 | $2K | Sell |
30
-291
| -91% | -$20.1K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $23K | Buy |
321
+291
| +970% | +$20.6K | 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% | +$730 | ﹤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 | +$989 | ﹤0.01% | 1166 |
|
Other funds holding NWN
VNIM
Parkside Financial Bank & Trust's NWN Position: Q2 2026 in Review
Parkside Financial Bank & Trust held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 24 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.
Parkside Financial Bank & Trust first reported a position in NWN in Q4 2016 and has held it in 35 quarters since. The position peaked at $23K in Q3 2019. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.
- Parkside Financial Bank & Trust held 24 shares of Northwest Natural Holdings worth $1.18K as of Q2 2026.
- Parkside Financial Bank & Trust left its Northwest Natural Holdings share count unchanged in Q2 2026.
- Northwest Natural Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2356 holding.
- Parkside Financial Bank & Trust first reported a position in Northwest Natural Holdings in Q4 2016 and has held it in 35 quarters since.
- Parkside Financial Bank & Trust's Northwest Natural Holdings position peaked at $23K in Q3 2019.
- 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.