Penn Capital Management’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 | $2.93M | Buy |
73,864
+32,106
| +77% | +$1.28M | 0.25% | 78 |
|
|
2025
Q1 | $1.78M | Sell |
41,758
-84,860
| -67% | -$3.63M | 0.17% | 94 |
|
|
2024
Q4 | $5.01M | Sell |
126,618
-14,909
| -11% | -$590K | 0.49% | 82 |
|
|
2024
Q3 | $5.78M | Sell |
141,527
-2,352
| -2% | -$96K | 0.53% | 71 |
|
|
2024
Q2 | $5.2M | Buy |
143,879
+4,169
| +3% | +$151K | 0.49% | 76 |
|
|
2024
Q1 | $5.2M | Buy |
139,710
+15,360
| +12% | +$572K | 0.46% | 74 |
|
|
2023
Q4 | $4.84M | Buy |
124,350
+9,473
| +8% | +$369K | 0.44% | 76 |
|
|
2023
Q3 | $4.38M | Buy |
114,877
+7,996
| +7% | +$305K | 0.45% | 76 |
|
|
2023
Q2 | $4.6M | Buy |
106,881
+16,485
| +18% | +$710K | 0.45% | 72 |
|
|
2023
Q1 | $4.3M | Buy |
90,396
+12,492
| +16% | +$594K | 0.43% | 69 |
|
|
2022
Q4 | $3.71M | Buy |
77,904
+6,575
| +9% | +$313K | 0.38% | 71 |
|
|
2022
Q3 | $3.09M | Buy |
71,329
+21,453
| +43% | +$931K | 0.35% | 77 |
|
|
2022
Q2 | $2.65M | Buy |
+49,876
| New | +$2.65M | 0.29% | 88 |
|
|
2022
Q1 | – | Sell |
-62,403
| Closed | -$2.87M | – | 210 |
|
|
2021
Q4 | $2.87M | Hold |
62,403
| – | – | 0.29% | 107 |
|
|
2021
Q3 | $2.87M | Buy |
62,403
+15,447
| +33% | +$710K | 0.29% | 101 |
|
|
2021
Q2 | $2.47M | Sell |
46,956
-6,051
| -11% | -$318K | 0.24% | 116 |
|
|
2021
Q1 | $2.86M | Buy |
53,007
+28,480
| +116% | +$1.54M | 0.3% | 102 |
|
|
2020
Q4 | $1.13M | Buy |
+24,527
| New | +$1.13M | 0.14% | 152 |
|