Perigon Wealth Management’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
2024 Q4	–	Sell	-6,395	Closed	-$261K	–	1079
2024 Q3	$261K	Buy	6,395 +515	+9%	+$20.1K	0.01%	844
2024 Q2	$212K	Buy	5,880 +26	+0.4%	+$961	0.01%	795
2024 Q1	$218K	Buy	5,854 +96	+2%	+$3.59K	0.01%	785
2023 Q4	$224K	Sell	5,758 -17	-0.3%	-$646	0.01%	758
2023 Q3	$220K	Buy	5,775 +292	+5%	+$12K	0.01%	701
2023 Q2	$236K	Buy	5,483 +5	+0.1%	+$226	0.01%	687
2023 Q1	$261K	Sell	5,478 -11	-0.2%	-$532	0.01%	587
2022 Q4	$261K	Buy	5,489 +62	+1%	+$2.91K	0.02%	574
2022 Q3	$235K	Sell	5,427 -46	-0.8%	-$2.33K	0.02%	492
2022 Q2	$291K	Buy	5,473 +46	+0.8%	+$2.37K	0.02%	436
2022 Q1	$281K	Buy	5,427 +1	+0%	+$50	0.02%	478
2021 Q4	$265K	Hold	5,426	–	–	0.02%	479
2021 Q3	$250K	Sell	5,426 -2	-0%	-$102	0.02%	455
2021 Q2	$285K	Buy	5,428 +14	+0.3%	+$757	0.03%	413
2021 Q1	$292K	Hold	5,414	–	–	0.03%	399
2020 Q4	$249K	Hold	5,414	–	–	0.03%	359
2020 Q3	$246K	Buy	+5,414	New	+$276K	0.03%	329
2018 Q2	–	Sell	-2,500	Closed	-$144K	–	488
2018 Q1	$144K	Hold	2,500	–	–	0.05%	193
2017 Q4	$149K	Hold	2,500	–	–	0.06%	166
2017 Q3	$161K	Hold	2,500	–	–	0.05%	215
2017 Q2	$150K	Hold	2,500	–	–	0.03%	263
2017 Q1	$148K	Hold	2,500	–	–	0.03%	272
2016 Q4	$149K	Hold	2,500	–	–	0.03%	260
2016 Q3	$150K	Hold	2,500	–	–	0.04%	215
2016 Q2	$162K	Buy	+2,500	New	+$139K	0.04%	209