Petrus Trust Company’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
Q1 | – | Sell |
-19,836
| Closed | -$772K | – | 746 |
|
|
2023
Q4 | $772K | Buy |
19,836
+8,674
| +78% | +$338K | 0.07% | 89 |
|
|
2023
Q3 | $426K | Hold |
11,162
| – | – | 0.05% | 229 |
|
|
2023
Q2 | $481K | Buy |
+11,162
| New | +$481K | 0.05% | 167 |
|
|
2023
Q1 | – | Sell |
-9,151
| Closed | -$435K | – | 655 |
|
|
2022
Q4 | $435K | Buy |
+9,151
| New | +$435K | 0.06% | 133 |
|