Rockefeller Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,971
| Closed | -$93K | – | 3254 |
|
|
2022
Q4 | $93K | Buy |
1,971
+570
| +41% | +$26.9K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $60K | Buy |
1,401
+1,069
| +322% | +$45.8K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $17K | Buy |
332
+132
| +66% | +$6.76K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3030 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 2940 |
|
|
2021
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 2591 |
|
|
2020
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1325 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$7K | – | 1872 |
|
|
2019
Q1 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 1567 |
|