Raymond James Financial Services Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Buy |
+4,976
| New | +$203K | ﹤0.01% | 3171 |
|
|
2024
Q2 | – | Sell |
-6,855
| Closed | -$255K | – | 3468 |
|
|
2024
Q1 | $255K | Buy |
+6,855
| New | +$255K | ﹤0.01% | 2939 |
|
|
2023
Q4 | – | Sell |
-5,999
| Closed | -$229K | – | 3361 |
|
|
2023
Q3 | $229K | Sell |
5,999
-1,373
| -19% | -$52.4K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $317K | Buy |
7,372
+518
| +8% | +$22.3K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $326K | Sell |
6,854
-356
| -5% | -$16.9K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $343K | Buy |
7,210
+864
| +14% | +$41.1K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $275K | Buy |
6,346
+677
| +12% | +$29.3K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $301K | Sell |
5,669
-857
| -13% | -$45.5K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $338K | Buy |
6,526
+1,108
| +20% | +$57.4K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $264K | Buy |
5,418
+4
| +0.1% | +$195 | ﹤0.01% | 2796 |
|
|
2021
Q3 | $249K | Sell |
5,414
-686
| -11% | -$31.6K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $320K | Buy |
6,100
+7
| +0.1% | +$367 | ﹤0.01% | 2668 |
|
|
2021
Q1 | $329K | Sell |
6,093
-181
| -3% | -$9.77K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $289K | Buy |
6,274
+682
| +12% | +$31.4K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $254K | Sell |
5,592
-1,404
| -20% | -$63.8K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $390K | Buy |
6,996
+327
| +5% | +$18.2K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $412K | Sell |
6,669
-11,933
| -64% | -$737K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.37M | Buy |
18,602
+47
| +0.3% | +$3.47K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $1.32M | Sell |
18,555
-10,811
| -37% | -$771K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $2.04M | Buy |
29,366
+135
| +0.5% | +$9.38K | 0.01% | 1103 |
|
|
2019
Q1 | $1.92M | Sell |
29,231
-1,295
| -4% | -$85K | 0.01% | 1091 |
|
|
2018
Q4 | $1.85M | Sell |
30,526
-276
| -0.9% | -$16.7K | 0.01% | 947 |
|
|
2018
Q3 | $2.06M | Sell |
30,802
-1,089
| -3% | -$72.9K | 0.01% | 1053 |
|
|
2018
Q2 | $2.03M | Buy |
31,891
+51
| +0.2% | +$3.25K | 0.01% | 1015 |
|
|
2018
Q1 | $1.84M | Sell |
31,840
-10,710
| -25% | -$618K | 0.01% | 976 |
|
|
2017
Q4 | $2.54M | Buy |
42,550
+586
| +1% | +$35K | 0.02% | 807 |
|
|
2017
Q3 | $2.7M | Buy |
41,964
+436
| +1% | +$28.1K | 0.02% | 779 |
|
|
2017
Q2 | $2.49M | Buy |
41,528
+354
| +0.9% | +$21.2K | 0.02% | 790 |
|
|
2017
Q1 | $2.43M | Buy |
41,174
+2,378
| +6% | +$141K | 0.02% | 745 |
|
|
2016
Q4 | $2.32M | Sell |
38,796
-99
| -0.3% | -$5.92K | 0.02% | 703 |
|
|
2016
Q3 | $2.34M | Buy |
38,895
+1,865
| +5% | +$112K | 0.02% | 700 |
|
|
2016
Q2 | $2.4M | Buy |
37,030
+20,461
| +123% | +$1.33M | 0.02% | 653 |
|
|
2016
Q1 | $892K | Buy |
+16,569
| New | +$892K | 0.01% | 959 |
|