RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Buy |
122,388
+1,863
| +2% | +$92.3K | 0.01% | 1265 |
|
|
2025
Q4 | $5.63M | Sell |
120,525
-12,349
| -9% | -$576K | ﹤0.01% | 1339 |
|
|
2025
Q3 | $5.97M | Buy |
132,874
+400
| +0.3% | +$16.6K | ﹤0.01% | 1335 |
|
|
2025
Q2 | $5.26M | Buy |
132,474
+7,573
| +6% | +$314K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $5.34M | Sell |
124,901
-4,067
| -3% | -$166K | 0.01% | 1329 |
|
|
2024
Q4 | $5.1M | Buy |
128,968
+2,602
| +2% | +$106K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $5.16M | Sell |
126,366
-5,277
| -4% | -$206K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $4.75M | Buy |
131,643
+5,068
| +4% | +$187K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $4.71M | Buy |
126,575
+3,739
| +3% | +$140K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $4.78M | Buy |
122,836
+4,051
| +3% | +$154K | 0.01% | 1444 |
|
|
2023
Q3 | $4.53M | Sell |
118,785
-602
| -0.5% | -$24.7K | 0.01% | 1414 |
|
|
2023
Q2 | $5.14M | Buy |
119,387
+5,813
| +5% | +$263K | 0.01% | 1355 |
|
|
2023
Q1 | $5.4M | Buy |
113,574
+8,155
| +8% | +$394K | 0.01% | 1267 |
|
|
2022
Q4 | $5.02M | Sell |
105,419
-1,188
| -1% | -$55.7K | 0.01% | 1275 |
|
|
2022
Q3 | $4.63M | Buy |
106,607
+4,320
| +4% | +$219K | 0.01% | 1282 |
|
|
2022
Q2 | $5.43M | Buy |
102,287
+16,581
| +19% | +$856K | 0.01% | 1197 |
|
|
2022
Q1 | $4.43M | Buy |
85,706
+11
| +0% | +$552 | 0.01% | 1394 |
|
|
2021
Q4 | $4.18M | Sell |
85,695
-239
| -0.3% | -$11.1K | 0.01% | 1461 |
|
|
2021
Q3 | $3.95M | Sell |
85,934
-11,438
| -12% | -$585K | 0.01% | 1494 |
|
|
2021
Q2 | $5.11M | Sell |
97,372
-3,005
| -3% | -$163K | 0.01% | 1413 |
|
|
2021
Q1 | $5.42M | Sell |
100,377
-768
| -0.8% | -$36.8K | 0.01% | 1364 |
|
|
2020
Q4 | $4.65M | Buy |
101,145
+5,368
| +6% | +$254K | 0.01% | 1395 |
|
|
2020
Q3 | $4.35M | Sell |
95,777
-6,892
| -7% | -$352K | 0.01% | 1254 |
|
|
2020
Q2 | $5.73M | Sell |
102,669
-8,499
| -8% | -$519K | 0.01% | 1126 |
|
|
2020
Q1 | $6.87M | Buy |
111,168
+5,798
| +6% | +$405K | 0.01% | 847 |
|
|
2019
Q4 | $7.77M | Buy |
105,370
+6,233
| +6% | +$430K | 0.01% | 995 |
|
|
2019
Q3 | $7.07M | Buy |
99,137
+5,341
| +6% | +$379K | 0.01% | 985 |
|
|
2019
Q2 | $6.52M | Buy |
93,796
+4,246
| +5% | +$287K | 0.01% | 1045 |
|
|
2019
Q1 | $5.88M | Buy |
89,550
+574
| +0.6% | +$36K | 0.01% | 1082 |
|
|
2018
Q4 | $5.38M | Buy |
88,976
+15,110
| +20% | +$1.01M | 0.01% | 1062 |
|
|
2018
Q3 | $4.94M | Sell |
73,866
-327
| -0.4% | -$21.3K | 0.01% | 1117 |
|
|
2018
Q2 | $4.73M | Buy |
74,193
+1,583
| +2% | +$95.2K | 0.01% | 1129 |
|
|
2018
Q1 | $4.19M | Buy |
72,610
+1,185
| +2% | +$66.6K | 0.01% | 1154 |
|
|
2017
Q4 | $4.26M | Buy |
71,425
+9,215
| +15% | +$603K | 0.01% | 1176 |
|
|
2017
Q3 | $4.01M | Buy |
62,210
+1,160
| +2% | +$74.4K | 0.01% | 1169 |
|
|
2017
Q2 | $3.65M | Sell |
61,050
-103
| -0.2% | -$6.23K | 0.01% | 1200 |
|
|
2017
Q1 | $3.61M | Buy |
61,153
+16,304
| +36% | +$962K | 0.01% | 1210 |
|
|
2016
Q4 | $2.68M | Sell |
44,849
-1,399
| -3% | -$81.4K | 0.01% | 1280 |
|
|
2016
Q3 | $2.78M | Buy |
46,248
+785
| +2% | +$49.1K | 0.01% | 1207 |
|
|
2016
Q2 | $2.95M | Sell |
45,463
-8,503
| -16% | -$474K | 0.01% | 1126 |
|
|
2016
Q1 | $2.91M | Buy |
53,966
+4,815
| +10% | +$248K | 0.01% | 1133 |
|
|
2015
Q4 | $2.49M | Buy |
49,151
+985
| +2% | +$47.4K | 0.01% | 1208 |
|
|
2015
Q3 | $2.21M | Buy |
48,166
+1,125
| +2% | +$49.5K | 0.01% | 1259 |
|
|
2015
Q2 | $1.98M | Sell |
47,041
-950
| -2% | -$43.1K | 0.01% | 1415 |
|
|
2015
Q1 | $2.3M | Buy |
47,991
+1,500
| +3% | +$72.6K | 0.01% | 1311 |
|
|
2014
Q4 | $2.32M | Buy |
46,491
+684
| +1% | +$31.9K | 0.01% | 1249 |
|
|
2014
Q3 | $1.94M | Buy |
45,807
+200
| +0.4% | +$8.93K | 0.01% | 1339 |
|
|
2014
Q2 | $2.15M | Buy |
45,607
+238
| +0.5% | +$10.7K | 0.01% | 1326 |
|
|
2014
Q1 | $2M | Sell |
45,369
-1,660
| -4% | -$70K | 0.01% | 1347 |
|
|
2013
Q4 | $2.01M | Sell |
47,029
-2,830
| -6% | -$120K | 0.01% | 1367 |
|
|
2013
Q3 | $2.09M | Sell |
49,859
-476
| -0.9% | -$20.2K | 0.01% | 1312 |
|
|
2013
Q2 | $2.14M | Buy |
+50,335
| New | +$2.21M | 0.01% | 1265 |
|
Other funds holding NWN
VPM
VCM
VNIM
