ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
164,012
-18,708
| -10% | -$743K | 0.01% | 447 |
|
|
2025
Q1 | $7.81M | Sell |
182,720
-17,545
| -9% | -$750K | 0.02% | 378 |
|
|
2024
Q4 | $7.92M | Buy |
200,265
+8,747
| +5% | +$346K | 0.02% | 378 |
|
|
2024
Q3 | $7.82M | Buy |
191,518
+9,368
| +5% | +$382K | 0.02% | 400 |
|
|
2024
Q2 | $6.58M | Sell |
182,150
-33,078
| -15% | -$1.19M | 0.02% | 429 |
|
|
2024
Q1 | $8.01M | Buy |
215,228
+55
| +0% | +$2.05K | 0.02% | 397 |
|
|
2023
Q4 | $8.38M | Buy |
215,173
+145
| +0.1% | +$5.65K | 0.03% | 389 |
|
|
2023
Q3 | $8.21M | Buy |
215,028
+17,594
| +9% | +$671K | 0.03% | 343 |
|
|
2023
Q2 | $8.5M | Sell |
197,434
-8,357
| -4% | -$360K | 0.02% | 359 |
|
|
2023
Q1 | $9.79M | Buy |
205,791
+1,057
| +0.5% | +$50.3K | 0.03% | 324 |
|
|
2022
Q4 | $9.74M | Buy |
204,734
+30,760
| +18% | +$1.46M | 0.03% | 291 |
|
|
2022
Q3 | $7.55M | Buy |
173,974
+12,665
| +8% | +$549K | 0.03% | 350 |
|
|
2022
Q2 | $8.57M | Sell |
161,309
-31,816
| -16% | -$1.69M | 0.03% | 352 |
|
|
2022
Q1 | $9.99M | Sell |
193,125
-35,133
| -15% | -$1.82M | 0.02% | 422 |
|
|
2021
Q4 | $11.1M | Buy |
228,258
+33,459
| +17% | +$1.63M | 0.02% | 365 |
|
|
2021
Q3 | $8.96M | Sell |
194,799
-6,294
| -3% | -$289K | 0.03% | 414 |
|
|
2021
Q2 | $10.6M | Sell |
201,093
-42,896
| -18% | -$2.25M | 0.03% | 356 |
|
|
2021
Q1 | $13.2M | Buy |
243,989
+47,388
| +24% | +$2.56M | 0.04% | 304 |
|
|
2020
Q4 | $9.04M | Buy |
196,601
+35,619
| +22% | +$1.64M | 0.03% | 350 |
|
|
2020
Q3 | $7.31M | Buy |
160,982
+31,381
| +24% | +$1.42M | 0.03% | 341 |
|
|
2020
Q2 | $7.23M | Sell |
129,601
-30,953
| -19% | -$1.73M | 0.04% | 335 |
|
|
2020
Q1 | $9.91M | Sell |
160,554
-32,320
| -17% | -$2M | 0.07% | 236 |
|
|
2019
Q4 | $14.2M | Buy |
192,874
+31,932
| +20% | +$2.35M | 0.07% | 251 |
|
|
2019
Q3 | $11.5M | Sell |
160,942
-19,664
| -11% | -$1.4M | 0.06% | 283 |
|
|
2019
Q2 | $12.6M | Buy |
180,606
+29,734
| +20% | +$2.07M | 0.08% | 238 |
|
|
2019
Q1 | $9.9M | Buy |
150,872
+30,166
| +25% | +$1.98M | 0.06% | 282 |
|
|
2018
Q4 | $7.3M | Buy |
120,706
+6,921
| +6% | +$418K | 0.05% | 332 |
|
|
2018
Q3 | $7.61M | Sell |
113,785
-1,636
| -1% | -$109K | 0.05% | 318 |
|
|
2018
Q2 | $7.36M | Sell |
115,421
-17,442
| -13% | -$1.11M | 0.05% | 313 |
|
|
2018
Q1 | $7.66M | Buy |
132,863
+11,473
| +9% | +$661K | 0.05% | 311 |
|
|
2017
Q4 | $7.24M | Buy |
121,390
+8,203
| +7% | +$489K | 0.05% | 354 |
|
|
2017
Q3 | $7.29M | Sell |
113,187
-7,084
| -6% | -$456K | 0.07% | 307 |
|
|
2017
Q2 | $7.2M | Sell |
120,271
-1,330
| -1% | -$79.6K | 0.07% | 286 |
|
|
2017
Q1 | $7.19M | Buy |
121,601
+17,089
| +16% | +$1.01M | 0.08% | 260 |
|
|
2016
Q4 | $6.25M | Buy |
104,512
+55,239
| +112% | +$3.3M | 0.07% | 282 |
|
|
2016
Q3 | $2.96M | Buy |
49,273
+14,296
| +41% | +$859K | 0.04% | 380 |
|
|
2016
Q2 | $2.27M | Buy |
34,977
+18,670
| +114% | +$1.21M | 0.03% | 463 |
|
|
2016
Q1 | $878K | Buy |
16,307
+7,550
| +86% | +$407K | 0.01% | 746 |
|
|
2015
Q4 | $443K | Buy |
8,757
+1,921
| +28% | +$97.2K | 0.01% | 1095 |
|
|
2015
Q3 | $313K | Buy |
6,836
+832
| +14% | +$38.1K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $253K | Sell |
6,004
-1,467
| -20% | -$61.8K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $358K | Buy |
7,471
+1,061
| +17% | +$50.8K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $320K | Sell |
6,410
-4,948
| -44% | -$247K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $480K | Sell |
11,358
-4,012
| -26% | -$170K | 0.01% | 1438 |
|
|
2014
Q2 | $725K | Sell |
15,370
-13,374
| -47% | -$631K | 0.01% | 1343 |
|
|
2014
Q1 | $1.27M | Buy |
+28,744
| New | +$1.27M | 0.02% | 1101 |
|
|
2013
Q4 | – | Sell |
-18,015
| Closed | -$756K | – | 1694 |
|
|
2013
Q3 | $756K | Sell |
18,015
-813
| -4% | -$34.1K | 0.02% | 1095 |
|
|
2013
Q2 | $800K | Buy |
+18,828
| New | +$800K | 0.02% | 979 |
|