Personal Capital Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.1M | Buy |
254,058
+9,308
| +4% | +$443K | 0.06% | 165 |
|
|
2022
Q3 | $10.6M | Buy |
244,750
+6,668
| +3% | +$289K | 0.06% | 162 |
|
|
2022
Q2 | $12.6M | Buy |
238,082
+8,412
| +4% | +$447K | 0.07% | 147 |
|
|
2022
Q1 | $11.9M | Buy |
229,670
+14,341
| +7% | +$742K | 0.06% | 166 |
|
|
2021
Q4 | $10.5M | Buy |
215,329
+11,864
| +6% | +$580K | 0.05% | 175 |
|
|
2021
Q3 | $9.36M | Buy |
203,465
+843
| +0.4% | +$38.8K | 0.05% | 175 |
|
|
2021
Q2 | $10.6M | Buy |
202,622
+17,857
| +10% | +$938K | 0.06% | 162 |
|
|
2021
Q1 | $9.97M | Buy |
184,765
+77,399
| +72% | +$4.18M | 0.06% | 157 |
|
|
2020
Q4 | $4.94M | Buy |
107,366
+24,403
| +29% | +$1.12M | 0.03% | 191 |
|
|
2020
Q3 | $3.77M | Sell |
82,963
-22,140
| -21% | -$1.01M | 0.03% | 198 |
|
|
2020
Q2 | $5.86M | Buy |
105,103
+3,495
| +3% | +$195K | 0.05% | 151 |
|
|
2020
Q1 | $6.29M | Buy |
101,608
+3,747
| +4% | +$232K | 0.06% | 146 |
|
|
2019
Q4 | $7.22M | Buy |
97,861
+7,726
| +9% | +$570K | 0.06% | 139 |
|
|
2019
Q3 | $6.43M | Buy |
90,135
+5,303
| +6% | +$378K | 0.06% | 139 |
|
|
2019
Q2 | $5.9M | Buy |
84,832
+7,297
| +9% | +$507K | 0.06% | 138 |
|
|
2019
Q1 | $5.09M | Buy |
77,535
+7,584
| +11% | +$498K | 0.06% | 137 |
|
|
2018
Q4 | $4.23M | Buy |
69,951
+3,871
| +6% | +$234K | 0.06% | 141 |
|
|
2018
Q3 | $4.42M | Buy |
66,080
+5,099
| +8% | +$341K | 0.06% | 141 |
|
|
2018
Q2 | $3.89M | Buy |
60,981
+11,463
| +23% | +$731K | 0.05% | 139 |
|
|
2018
Q1 | $2.86M | Buy |
49,518
+14,421
| +41% | +$831K | 0.04% | 144 |
|
|
2017
Q4 | $2.09M | Buy |
35,097
+6,280
| +22% | +$375K | 0.04% | 156 |
|
|
2017
Q3 | $1.86M | Buy |
28,817
+19,518
| +210% | +$1.26M | 0.04% | 154 |
|
|
2017
Q2 | $557K | Buy |
+9,299
| New | +$557K | 0.01% | 177 |
|