Putnam Investments’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $825K | Sell |
21,181
-668
| -3% | -$26K | ﹤0.01% | 865 |
|
|
2023
Q3 | $834K | Sell |
21,849
-186
| -0.8% | -$7.1K | ﹤0.01% | 860 |
|
|
2023
Q2 | $949K | Sell |
22,035
-690
| -3% | -$29.7K | ﹤0.01% | 851 |
|
|
2023
Q1 | $1.08M | Sell |
22,725
-967
| -4% | -$46K | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.13M | Sell |
23,692
-13
| -0.1% | -$619 | ﹤0.01% | 821 |
|
|
2022
Q3 | $1.03M | Sell |
23,705
-432
| -2% | -$18.7K | ﹤0.01% | 846 |
|
|
2022
Q2 | $1.28M | Buy |
24,137
+9,694
| +67% | +$515K | ﹤0.01% | 823 |
|
|
2022
Q1 | $747K | Sell |
14,443
-7,721
| -35% | -$399K | ﹤0.01% | 929 |
|
|
2021
Q4 | $1.08M | Buy |
+22,164
| New | +$1.08M | ﹤0.01% | 854 |
|