Private Trust Company’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$4.81K | – | 2389 |
|
|
2023
Q3 | $4.81K | Hold |
100
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q2 | $5.68K | Sell |
100
-5
| -5% | -$284 | ﹤0.01% | 1840 |
|
|
2023
Q1 | $6.08K | Hold |
105
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q2 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 1701 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 889 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q3 | $4K | Buy |
100
+40
| +67% | +$1.6K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1359 |
|