Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $943K | Buy |
23,099
+846
| +4% | +$33K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $804K | Sell |
22,253
-3,179
| -13% | -$118K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $947K | Buy |
25,432
+3,881
| +18% | +$145K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $839K | Sell |
21,551
-961
| -4% | -$36.5K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $859K | Buy |
22,512
+1,004
| +5% | +$41.3K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $926K | Sell |
21,508
-3,293
| -13% | -$149K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $1.18M | Sell |
24,801
-3,444
| -12% | -$166K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $1.34M | Buy |
28,245
+4,014
| +17% | +$188K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $1.05M | Buy |
24,231
+6,021
| +33% | +$305K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $967K | Buy |
18,210
+1,144
| +7% | +$59K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $883K | Sell |
17,066
-27
| -0.2% | -$1.35K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $834K | Buy |
17,093
+3,546
| +26% | +$165K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $623K | Sell |
13,547
-288
| -2% | -$14.7K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $727K | Buy |
13,835
+6,785
| +96% | +$367K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $380K | Buy |
7,050
+2,589
| +58% | +$124K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $205K | Buy |
+4,461
| New | +$211K | ﹤0.01% | 3384 |
|
|
2020
Q2 | – | Sell |
-3,321
| Closed | -$205K | – | 3619 |
|
|
2020
Q1 | $205K | Sell |
3,321
-7,390
| -69% | -$517K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $790K | Buy |
10,711
+2,467
| +30% | +$170K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $588K | Buy |
8,244
+657
| +9% | +$46.6K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $527K | Sell |
7,587
-42
| -0.6% | -$2.84K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $501K | Buy |
7,629
+1,864
| +32% | +$117K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $349K | Buy |
5,765
+712
| +14% | +$47.6K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $338K | Buy |
5,053
+447
| +10% | +$29.2K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $294K | Buy |
4,606
+733
| +19% | +$44.1K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $223K | Sell |
3,873
-535
| -12% | -$30K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $263K | Buy |
4,408
+777
| +21% | +$50.8K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $234K | Sell |
3,631
-150
| -4% | -$9.63K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $226K | Sell |
3,781
-147
| -4% | -$8.89K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $232K | Hold |
3,928
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q4 | $235K | Buy |
+3,928
| New | +$228K | ﹤0.01% | 2797 |
|
Other funds holding NWN
DPIM
