RB
Rodgers Brothers’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Hold |
15,650
| – | – | 0.08% | 173 |
|
|
2025
Q1 | $669K | Sell |
15,650
-5,200
| -25% | -$222K | 0.09% | 160 |
|
|
2024
Q4 | $825K | Hold |
20,850
| – | – | 0.11% | 141 |
|
|
2024
Q3 | $851K | Hold |
20,850
| – | – | 0.11% | 144 |
|
|
2024
Q2 | $753K | Hold |
20,850
| – | – | 0.1% | 149 |
|
|
2024
Q1 | $776K | Hold |
20,850
| – | – | 0.11% | 143 |
|
|
2023
Q4 | $812K | Sell |
20,850
-10,750
| -34% | -$419K | 0.13% | 132 |
|
|
2023
Q3 | $1.21M | Sell |
31,600
-1,100
| -3% | -$42K | 0.21% | 102 |
|
|
2023
Q2 | $1.41M | Hold |
32,700
| – | – | 0.25% | 93 |
|
|
2023
Q1 | $1.56M | Hold |
32,700
| – | – | 0.3% | 90 |
|
|
2022
Q4 | $1.56M | Buy |
+32,700
| New | +$1.56M | 0.31% | 83 |
|
|
2022
Q1 | – | Sell |
-18,658
| Closed | -$910K | – | 210 |
|
|
2021
Q4 | $910K | Buy |
+18,658
| New | +$910K | 0.16% | 131 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$315K | – | 196 |
|
|
2021
Q2 | $315K | Buy |
+6,000
| New | +$315K | 0.06% | 179 |
|
|
2020
Q2 | – | Sell |
-3,450
| Closed | -$213K | – | 194 |
|
|
2020
Q1 | $213K | Buy |
+3,450
| New | +$213K | 0.07% | 176 |
|