Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,395
| Closed | -$261K | – | 1071 |
|
|
2024
Q3 | $261K | Buy |
6,395
+515
| +9% | +$21K | 0.01% | 840 |
|
|
2024
Q2 | $212K | Buy |
5,880
+26
| +0.4% | +$939 | 0.01% | 793 |
|
|
2024
Q1 | $218K | Buy |
5,854
+96
| +2% | +$3.57K | 0.01% | 784 |
|
|
2023
Q4 | $224K | Sell |
5,758
-17
| -0.3% | -$662 | 0.01% | 755 |
|
|
2023
Q3 | $220K | Buy |
5,775
+292
| +5% | +$11.1K | 0.01% | 701 |
|
|
2023
Q2 | $236K | Buy |
5,483
+5
| +0.1% | +$215 | 0.01% | 687 |
|
|
2023
Q1 | $261K | Sell |
5,478
-11
| -0.2% | -$523 | 0.01% | 587 |
|
|
2022
Q4 | $261K | Buy |
5,489
+62
| +1% | +$2.95K | 0.02% | 574 |
|
|
2022
Q3 | $235K | Sell |
5,427
-46
| -0.8% | -$1.99K | 0.02% | 492 |
|
|
2022
Q2 | $291K | Buy |
5,473
+46
| +0.8% | +$2.45K | 0.02% | 436 |
|
|
2022
Q1 | $281K | Buy |
5,427
+1
| +0% | +$52 | 0.02% | 477 |
|
|
2021
Q4 | $265K | Hold |
5,426
| – | – | 0.02% | 477 |
|
|
2021
Q3 | $250K | Sell |
5,426
-2
| -0% | -$92 | 0.02% | 453 |
|
|
2021
Q2 | $285K | Buy |
5,428
+14
| +0.3% | +$735 | 0.03% | 412 |
|
|
2021
Q1 | $292K | Hold |
5,414
| – | – | 0.03% | 398 |
|
|
2020
Q4 | $249K | Hold |
5,414
| – | – | 0.03% | 357 |
|
|
2020
Q3 | $246K | Buy |
+5,414
| New | +$246K | 0.03% | 325 |
|
|
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 | +$162K | 0.04% | 209 |
|