Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Buy |
+4,976
| New | +$194K | ﹤0.01% | 3178 |
|
|
2024
Q2 | – | Sell |
-6,855
| Closed | -$255K | – | 3487 |
|
|
2024
Q1 | $255K | Buy |
+6,855
| New | +$256K | ﹤0.01% | 2943 |
|
|
2023
Q4 | – | Sell |
-5,999
| Closed | -$229K | – | 3386 |
|
|
2023
Q3 | $229K | Sell |
5,999
-1,373
| -19% | -$56.4K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $317K | Buy |
7,372
+518
| +8% | +$23.4K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $326K | Sell |
6,854
-356
| -5% | -$17.2K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $343K | Buy |
7,210
+864
| +14% | +$40.5K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $275K | Buy |
6,346
+677
| +12% | +$34.3K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $301K | Sell |
5,669
-857
| -13% | -$44.2K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $338K | Buy |
6,526
+1,108
| +20% | +$55.6K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $264K | Buy |
5,418
+4
| +0.1% | +$186 | ﹤0.01% | 2801 |
|
|
2021
Q3 | $249K | Sell |
5,414
-686
| -11% | -$35.1K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $320K | Buy |
6,100
+7
| +0.1% | +$379 | ﹤0.01% | 2671 |
|
|
2021
Q1 | $329K | Sell |
6,093
-181
| -3% | -$8.68K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $289K | Buy |
6,274
+682
| +12% | +$32.3K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $254K | Sell |
5,592
-1,404
| -20% | -$71.7K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $390K | Buy |
6,996
+327
| +5% | +$20K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $412K | Sell |
6,669
-11,933
| -64% | -$834K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $1.37M | Buy |
18,602
+47
| +0.3% | +$3.25K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $1.32M | Sell |
18,555
-10,811
| -37% | -$766K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $2.04M | Buy |
29,366
+135
| +0.5% | +$9.13K | 0.01% | 1103 |
|
|
2019
Q1 | $1.92M | Sell |
29,231
-1,295
| -4% | -$81.2K | 0.01% | 1091 |
|
|
2018
Q4 | $1.85M | Sell |
30,526
-276
| -0.9% | -$18.5K | 0.01% | 947 |
|
|
2018
Q3 | $2.06M | Sell |
30,802
-1,089
| -3% | -$71.1K | 0.01% | 1053 |
|
|
2018
Q2 | $2.03M | Buy |
31,891
+51
| +0.2% | +$3.07K | 0.01% | 1015 |
|
|
2018
Q1 | $1.84M | Sell |
31,840
-10,710
| -25% | -$602K | 0.01% | 976 |
|
|
2017
Q4 | $2.54M | Buy |
42,550
+586
| +1% | +$38.3K | 0.02% | 807 |
|
|
2017
Q3 | $2.7M | Buy |
41,964
+436
| +1% | +$28K | 0.02% | 779 |
|
|
2017
Q2 | $2.48M | Buy |
41,528
+354
| +0.9% | +$21.4K | 0.02% | 790 |
|
|
2017
Q1 | $2.43M | Buy |
41,174
+2,378
| +6% | +$140K | 0.02% | 745 |
|
|
2016
Q4 | $2.32M | Sell |
38,796
-99
| -0.3% | -$5.76K | 0.02% | 703 |
|
|
2016
Q3 | $2.34M | Buy |
38,895
+1,865
| +5% | +$117K | 0.02% | 700 |
|
|
2016
Q2 | $2.4M | Buy |
37,030
+20,461
| +123% | +$1.14M | 0.02% | 653 |
|
|
2016
Q1 | $892K | Buy |
+16,569
| New | +$853K | 0.01% | 959 |
|
Other funds holding NWN
DPIM
Raymond James Financial Services Advisors's NWN Position: Q3 2024 in Review
Raymond James Financial Services Advisors opened a new position in Northwest Natural Holdings (NWN) in Q3 2024: 4,976 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #3178 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in NWN as recently as Q1 2024.
Raymond James Financial Services Advisors first reported a position in NWN in Q1 2016 and has held it in 33 quarters since. The position peaked at $2.7M in Q3 2017. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2024.
- Raymond James Financial Services Advisors held 4,976 shares of Northwest Natural Holdings worth $203K as of Q3 2024.
- Northwest Natural Holdings was a new Raymond James Financial Services Advisors position in Q3 2024.
- Northwest Natural Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3178 holding.
- Raymond James Financial Services Advisors first reported a position in Northwest Natural Holdings in Q1 2016 and has held it in 33 quarters since.
- Raymond James Financial Services Advisors's Northwest Natural Holdings position peaked at $2.7M in Q3 2017.
- 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.