Quadrant Capital 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 | $382K | Sell |
9,619
-332
| -3% | -$13.2K | 0.01% | 1020 |
|
|
2025
Q1 | $425K | Buy |
9,951
+8,912
| +858% | +$381K | 0.02% | 852 |
|
|
2024
Q4 | $41.1K | Buy |
1,039
+176
| +20% | +$6.96K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $35.2K | Sell |
863
-171
| -17% | -$6.98K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $37.3K | Sell |
1,034
-249
| -19% | -$8.99K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $47.8K | Buy |
1,283
+467
| +57% | +$17.4K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $31.8K | Sell |
816
-134
| -14% | -$5.22K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $36.3K | Sell |
950
-804
| -46% | -$30.7K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $75.5K | Sell |
1,754
-270
| -13% | -$11.6K | 0.01% | 1029 |
|
|
2023
Q1 | $96.3K | Buy |
2,024
+36
| +2% | +$1.71K | 0.01% | 850 |
|
|
2022
Q4 | $94.6K | Buy |
1,988
+1,058
| +114% | +$50.4K | 0.01% | 810 |
|
|
2022
Q3 | $40K | Buy |
930
+249
| +37% | +$10.7K | 0.01% | 1166 |
|
|
2022
Q2 | $36K | Buy |
681
+343
| +101% | +$18.1K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $17K | Buy |
338
+16
| +5% | +$805 | ﹤0.01% | 1408 |
|
|
2021
Q4 | $16K | Sell |
322
-61
| -16% | -$3.03K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $18K | Hold |
383
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $20K | Buy |
383
+1
| +0.3% | +$52 | ﹤0.01% | 1210 |
|
|
2021
Q1 | $21K | Sell |
382
-55
| -13% | -$3.02K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $20K | Buy |
437
+298
| +214% | +$13.6K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $6K | Buy |
139
+107
| +334% | +$4.62K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $2K | Sell |
32
-471
| -94% | -$29.4K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $31K | Sell |
503
-316
| -39% | -$19.5K | 0.01% | 1102 |
|
|
2019
Q4 | $59K | Buy |
819
+73
| +10% | +$5.26K | 0.01% | 1255 |
|
|
2019
Q3 | $52K | Hold |
746
| – | – | 0.01% | 1210 |
|
|
2019
Q2 | $51K | Buy |
746
+26
| +4% | +$1.78K | 0.01% | 1214 |
|
|
2019
Q1 | $45K | Buy |
720
+394
| +121% | +$24.6K | 0.01% | 1281 |
|
|
2018
Q4 | $18K | Buy |
326
+278
| +579% | +$15.4K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q1 | $2K | Sell |
48
-38
| -44% | -$1.58K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q3 | $4K | Buy |
86
+37
| +76% | +$1.72K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $1K | Buy |
49
+30
| +158% | +$612 | ﹤0.01% | 1739 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q4 | $1K | Sell |
19
-120
| -86% | -$6.32K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $8K | Hold |
139
| – | – | 0.01% | 1125 |
|
|
2016
Q2 | $8K | Buy |
139
+120
| +632% | +$6.91K | 0.01% | 1090 |
|
|
2016
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1558 |
|