ProShare Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
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|
2025
Q1 | $7.81M | Sell |
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|
2024
Q4 | $7.92M | Buy |
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|
2024
Q3 | $7.82M | Buy |
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|
2024
Q2 | $6.58M | Sell |
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|
2024
Q1 | $8.01M | Buy |
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|
2023
Q4 | $8.38M | Buy |
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|
2023
Q3 | $8.21M | Buy |
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|
2023
Q2 | $8.5M | Sell |
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|
2023
Q1 | $9.79M | Buy |
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|
2022
Q4 | $9.74M | Buy |
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|
2022
Q3 | $7.55M | Buy |
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|
2022
Q2 | $8.57M | Sell |
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|
2022
Q1 | $9.99M | Sell |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $8.96M | Sell |
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|
2021
Q2 | $10.6M | Sell |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $9.04M | Buy |
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|
2020
Q3 | $7.31M | Buy |
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|
2020
Q2 | $7.23M | Sell |
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|
2020
Q1 | $9.91M | Sell |
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|
2019
Q4 | $14.2M | Buy |
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|
2019
Q3 | $11.5M | Sell |
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|
2019
Q2 | $12.6M | Buy |
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|
2019
Q1 | $9.9M | Buy |
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|
2018
Q4 | $7.3M | Buy |
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|
2018
Q3 | $7.61M | Sell |
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|
2018
Q2 | $7.36M | Sell |
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|
2018
Q1 | $7.66M | Buy |
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|
2017
Q4 | $7.24M | Buy |
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|
2017
Q3 | $7.29M | Sell |
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|
2017
Q2 | $7.2M | Sell |
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|
2017
Q1 | $7.19M | Buy |
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|
2016
Q4 | $6.25M | Buy |
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|
2016
Q3 | $2.96M | Buy |
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|
2016
Q2 | $2.27M | Buy |
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|
2016
Q1 | $878K | Buy |
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|
2015
Q4 | $443K | Buy |
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|
2015
Q3 | $313K | Buy |
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|
2015
Q2 | $253K | Sell |
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|
2015
Q1 | $358K | Buy |
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|
2014
Q4 | $320K | Sell |
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|
2014
Q3 | $480K | Sell |
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|
2014
Q2 | $725K | Sell |
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|
2014
Q1 | $1.26M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $756K | Sell |
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|
2013
Q2 | $800K | Buy |
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