Personal Capital Advisors’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
2022 Q4	$12.1M	Buy	254,058 +9,308	+4%	+$436K	0.06%	165
2022 Q3	$10.6M	Buy	244,750 +6,668	+3%	+$338K	0.06%	162
2022 Q2	$12.6M	Buy	238,082 +8,412	+4%	+$434K	0.07%	147
2022 Q1	$11.9M	Buy	229,670 +14,341	+7%	+$719K	0.06%	166
2021 Q4	$10.5M	Buy	215,329 +11,864	+6%	+$552K	0.05%	175
2021 Q3	$9.36M	Buy	203,465 +843	+0.4%	+$43.1K	0.05%	175
2021 Q2	$10.6M	Buy	202,622 +17,857	+10%	+$966K	0.06%	162
2021 Q1	$9.97M	Buy	184,765 +77,399	+72%	+$3.71M	0.06%	157
2020 Q4	$4.94M	Buy	107,366 +24,403	+29%	+$1.16M	0.03%	191
2020 Q3	$3.77M	Sell	82,963 -22,140	-21%	-$1.13M	0.03%	198
2020 Q2	$5.86M	Buy	105,103 +3,495	+3%	+$214K	0.05%	151
2020 Q1	$6.29M	Buy	101,608 +3,747	+4%	+$262K	0.06%	146
2019 Q4	$7.21M	Buy	97,861 +7,726	+9%	+$533K	0.06%	139
2019 Q3	$6.43M	Buy	90,135 +5,303	+6%	+$376K	0.06%	139
2019 Q2	$5.9M	Buy	84,832 +7,297	+9%	+$494K	0.06%	138
2019 Q1	$5.09M	Buy	77,535 +7,584	+11%	+$475K	0.06%	137
2018 Q4	$4.23M	Buy	69,951 +3,871	+6%	+$259K	0.06%	141
2018 Q3	$4.42M	Buy	66,080 +5,099	+8%	+$333K	0.06%	141
2018 Q2	$3.89M	Buy	60,981 +11,463	+23%	+$689K	0.05%	139
2018 Q1	$2.85M	Buy	49,518 +14,421	+41%	+$810K	0.04%	144
2017 Q4	$2.09M	Buy	35,097 +6,280	+22%	+$411K	0.04%	156
2017 Q3	$1.86M	Buy	28,817 +19,518	+210%	+$1.25M	0.04%	154
2017 Q2	$557K	Buy	+9,299	New	+$562K	0.01%	177