Principal Financial Group’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
199,882
+48
| +0% | +$1.91K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $8.54M | Buy |
199,834
+5,317
| +3% | +$227K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $7.7M | Buy |
194,517
+12,257
| +7% | +$485K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $7.44M | Sell |
182,260
-5,314
| -3% | -$217K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $6.77M | Sell |
187,574
-3,353
| -2% | -$121K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $7.11M | Sell |
190,927
-649
| -0.3% | -$24.2K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $7.46M | Sell |
191,576
-2,968
| -2% | -$116K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $7.42M | Sell |
194,544
-10,006
| -5% | -$382K | 0.01% | 1373 |
|
|
2023
Q2 | $8.81M | Sell |
204,550
-14,545
| -7% | -$626K | 0.01% | 1308 |
|
|
2023
Q1 | $10.4M | Sell |
219,095
-3,509
| -2% | -$167K | 0.01% | 1231 |
|
|
2022
Q4 | $10.6M | Buy |
222,604
+7,840
| +4% | +$373K | 0.01% | 1215 |
|
|
2022
Q3 | $9.32M | Buy |
214,764
+3,127
| +1% | +$136K | 0.01% | 1226 |
|
|
2022
Q2 | $11.2M | Buy |
211,637
+8,543
| +4% | +$454K | 0.01% | 1187 |
|
|
2022
Q1 | $10.5M | Sell |
203,094
-1,680
| -0.8% | -$86.9K | 0.01% | 1347 |
|
|
2021
Q4 | $9.99M | Sell |
204,774
-4,459
| -2% | -$218K | 0.01% | 1398 |
|
|
2021
Q3 | $9.62M | Sell |
209,233
-2,868
| -1% | -$132K | 0.01% | 1417 |
|
|
2021
Q2 | $11.1M | Buy |
212,101
+1,735
| +0.8% | +$91.1K | 0.01% | 1368 |
|
|
2021
Q1 | $11.3M | Buy |
210,366
+76
| +0% | +$4.1K | 0.01% | 1331 |
|
|
2020
Q4 | $9.67M | Sell |
210,290
-8,209
| -4% | -$378K | 0.01% | 1250 |
|
|
2020
Q3 | $9.92M | Sell |
218,499
-13,156
| -6% | -$597K | 0.01% | 1080 |
|
|
2020
Q2 | $12.9M | Buy |
231,655
+740
| +0.3% | +$41.3K | 0.01% | 900 |
|
|
2020
Q1 | $14.3M | Sell |
230,915
-9,546
| -4% | -$589K | 0.02% | 700 |
|
|
2019
Q4 | $17.7M | Buy |
240,461
+347
| +0.1% | +$25.6K | 0.01% | 891 |
|
|
2019
Q3 | $17.1M | Sell |
240,114
-3,867
| -2% | -$276K | 0.02% | 878 |
|
|
2019
Q2 | $17M | Buy |
243,981
+11,778
| +5% | +$819K | 0.02% | 892 |
|
|
2019
Q1 | $15.2M | Sell |
232,203
-1,970
| -0.8% | -$129K | 0.01% | 962 |
|
|
2018
Q4 | $14.2M | Buy |
234,173
+1,632
| +0.7% | +$98.7K | 0.02% | 936 |
|
|
2018
Q3 | $15.6M | Buy |
232,541
+8,296
| +4% | +$555K | 0.01% | 1043 |
|
|
2018
Q2 | $14.3M | Sell |
224,245
-11,434
| -5% | -$729K | 0.01% | 1065 |
|
|
2018
Q1 | $13.6M | Buy |
235,679
+7,405
| +3% | +$427K | 0.01% | 1061 |
|
|
2017
Q4 | $13.6M | Buy |
228,274
+7,121
| +3% | +$425K | 0.01% | 1074 |
|
|
2017
Q3 | $14.2M | Sell |
221,153
-256
| -0.1% | -$16.5K | 0.01% | 1023 |
|
|
2017
Q2 | $13.3M | Sell |
221,409
-6,114
| -3% | -$366K | 0.01% | 1045 |
|
|
2017
Q1 | $13.4M | Buy |
227,523
+1,880
| +0.8% | +$111K | 0.02% | 1013 |
|
|
2016
Q4 | $13.5M | Buy |
225,643
+14,546
| +7% | +$870K | 0.02% | 975 |
|
|
2016
Q3 | $12.7M | Buy |
211,097
+11,076
| +6% | +$666K | 0.02% | 956 |
|
|
2016
Q2 | $13M | Buy |
200,021
+8,172
| +4% | +$530K | 0.02% | 878 |
|
|
2016
Q1 | $10.3M | Buy |
191,849
+5,009
| +3% | +$270K | 0.02% | 978 |
|
|
2015
Q4 | $9.46M | Buy |
186,840
+14,591
| +8% | +$738K | 0.01% | 988 |
|
|
2015
Q3 | $7.9M | Buy |
172,249
+5,749
| +3% | +$264K | 0.01% | 1080 |
|
|
2015
Q2 | $7.02M | Sell |
166,500
-7,066
| -4% | -$298K | 0.01% | 1241 |
|
|
2015
Q1 | $8.32M | Buy |
173,566
+8,771
| +5% | +$421K | 0.01% | 1097 |
|
|
2014
Q4 | $8.22M | Sell |
164,795
-5,781
| -3% | -$288K | 0.01% | 1093 |
|
|
2014
Q3 | $7.21M | Buy |
170,576
+167
| +0.1% | +$7.06K | 0.01% | 1120 |
|
|
2014
Q2 | $8.04M | Sell |
170,409
-176
| -0.1% | -$8.3K | 0.01% | 1085 |
|
|
2014
Q1 | $7.51M | Buy |
170,585
+6,569
| +4% | +$289K | 0.01% | 1085 |
|
|
2013
Q4 | $7.02M | Buy |
164,016
+9,877
| +6% | +$423K | 0.01% | 1121 |
|
|
2013
Q3 | $6.47M | Buy |
154,139
+4,905
| +3% | +$206K | 0.01% | 1088 |
|
|
2013
Q2 | $6.34M | Buy |
+149,234
| New | +$6.34M | 0.01% | 1037 |
|