Royal Bank of Canada’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
22,496
+4,768
| +27% | +$189K | ﹤0.01% | 3683 |
|
|
2025
Q1 | $758K | Sell |
17,728
-890
| -5% | -$38.1K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $736K | Sell |
18,618
-338
| -2% | -$13.4K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $774K | Sell |
18,956
-1,465
| -7% | -$59.8K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $738K | Sell |
20,421
-1,146
| -5% | -$41.4K | ﹤0.01% | 3351 |
|
|
2024
Q1 | $803K | Sell |
21,567
-6,393
| -23% | -$238K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $1.09M | Buy |
27,960
+4,861
| +21% | +$190K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $881K | Buy |
23,099
+3,595
| +18% | +$137K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $839K | Sell |
19,504
-201
| -1% | -$8.65K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $937K | Sell |
19,705
-15,199
| -44% | -$723K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $1.66M | Buy |
34,904
+6,525
| +23% | +$311K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $1.23M | Sell |
28,379
-255
| -0.9% | -$11.1K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $1.52M | Sell |
28,634
-1,702
| -6% | -$90.3K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $1.57M | Sell |
30,336
-3,046
| -9% | -$157K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $1.63M | Buy |
33,382
+3,233
| +11% | +$158K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $1.39M | Buy |
30,149
+1,953
| +7% | +$89.8K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $1.48M | Buy |
28,196
+3,088
| +12% | +$162K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $1.36M | Buy |
25,108
+2,615
| +12% | +$141K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $1.03M | Buy |
22,493
+401
| +2% | +$18.4K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $1M | Buy |
22,092
+11
| +0% | +$499 | ﹤0.01% | 2853 |
|
|
2020
Q2 | $1.23M | Sell |
22,081
-605
| -3% | -$33.8K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $1.4M | Buy |
22,686
+8,826
| +64% | +$545K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $1.02M | Buy |
13,860
+4,145
| +43% | +$306K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $693K | Buy |
9,715
+501
| +5% | +$35.7K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $640K | Sell |
9,214
-1,852
| -17% | -$129K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $726K | Buy |
11,066
+849
| +8% | +$55.7K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $618K | Sell |
10,217
-1,124
| -10% | -$68K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $759K | Buy |
11,341
+1,507
| +15% | +$101K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $628K | Buy |
9,834
+3,180
| +48% | +$203K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $384K | Sell |
6,654
-651
| -9% | -$37.6K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $435K | Sell |
7,305
-2,831
| -28% | -$169K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $653K | Sell |
10,136
-6,001
| -37% | -$387K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $966K | Sell |
16,137
-1,462
| -8% | -$87.5K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $1.04M | Sell |
17,599
-60
| -0.3% | -$3.55K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $1.06M | Buy |
17,659
+1,246
| +8% | +$74.5K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $986K | Buy |
16,413
+8,002
| +95% | +$481K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $546K | Sell |
8,411
-11,083
| -57% | -$719K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $1.05M | Sell |
19,494
-2,117
| -10% | -$114K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $1.09M | Buy |
21,611
+2,014
| +10% | +$102K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $898K | Sell |
19,597
-6,145
| -24% | -$282K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $1.09M | Buy |
25,742
+19,853
| +337% | +$838K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $283K | Sell |
5,889
-5,135
| -47% | -$247K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $550K | Sell |
11,024
-4,695
| -30% | -$234K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $664K | Buy |
15,719
+2,862
| +22% | +$121K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $606K | Buy |
12,857
+459
| +4% | +$21.6K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $546K | Sell |
12,398
-8,792
| -41% | -$387K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $908K | Sell |
21,190
-13,697
| -39% | -$587K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $1.47M | Buy |
34,887
+12,511
| +56% | +$525K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $951K | Buy |
+22,376
| New | +$951K | ﹤0.01% | 2148 |
|