Russell Investments Group’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 | $7.94K | Buy |
200
+78
| +64% | +$3.1K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $5.21K | Sell |
122
-11
| -8% | -$470 | ﹤0.01% | 3350 |
|
|
2024
Q4 | $5.26K | Buy |
133
+67
| +102% | +$2.65K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $2.69K | Buy |
+66
| New | +$2.69K | ﹤0.01% | 3326 |
|
|
2024
Q2 | – | Sell |
-14,262
| Closed | -$531K | – | 3618 |
|
|
2024
Q1 | $531K | Sell |
14,262
-202,574
| -93% | -$7.54M | ﹤0.01% | 2189 |
|
|
2023
Q4 | $8.44M | Buy |
216,836
+7,619
| +4% | +$297K | 0.02% | 874 |
|
|
2023
Q3 | $7.98M | Buy |
209,217
+103,553
| +98% | +$3.95M | 0.02% | 864 |
|
|
2023
Q2 | $4.55M | Buy |
105,664
+35,813
| +51% | +$1.54M | 0.01% | 1140 |
|
|
2023
Q1 | $3.32M | Sell |
69,851
-14,352
| -17% | -$683K | 0.01% | 1297 |
|
|
2022
Q4 | $4.01M | Sell |
84,203
-11,992
| -12% | -$571K | 0.01% | 1215 |
|
|
2022
Q3 | $4.17M | Buy |
96,195
+83,825
| +678% | +$3.63M | 0.01% | 1145 |
|
|
2022
Q2 | $654K | Buy |
12,370
+6,642
| +116% | +$351K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $295K | Sell |
5,728
-68,464
| -92% | -$3.53M | ﹤0.01% | 2374 |
|
|
2021
Q4 | $3.62M | Sell |
74,192
-110,322
| -60% | -$5.38M | 0.01% | 1453 |
|
|
2021
Q3 | $8.48M | Buy |
184,514
+14,148
| +8% | +$650K | 0.01% | 969 |
|
|
2021
Q2 | $8.95M | Buy |
170,366
+72,315
| +74% | +$3.8M | 0.02% | 992 |
|
|
2021
Q1 | $5.29M | Buy |
98,051
+3,016
| +3% | +$163K | 0.01% | 1348 |
|
|
2020
Q4 | $4.37M | Sell |
95,035
-19,699
| -17% | -$905K | 0.01% | 1306 |
|
|
2020
Q3 | $5.2M | Buy |
114,734
+113,125
| +7,031% | +$5.13M | 0.01% | 1100 |
|
|
2020
Q2 | $89K | Hold |
1,609
| – | – | ﹤0.01% | 2906 |
|
|
2020
Q1 | $99K | Sell |
1,609
-20,970
| -93% | -$1.29M | ﹤0.01% | 2737 |
|
|
2019
Q4 | $1.66M | Sell |
22,579
-36,907
| -62% | -$2.72M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $4.24M | Sell |
59,486
-60,492
| -50% | -$4.32M | 0.01% | 1278 |
|
|
2019
Q2 | $8.32M | Buy |
119,978
+75,260
| +168% | +$5.22M | 0.02% | 972 |
|
|
2019
Q1 | $2.93M | Buy |
44,718
+8,831
| +25% | +$579K | 0.01% | 1522 |
|
|
2018
Q4 | $2.17M | Sell |
35,887
-15,474
| -30% | -$936K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $3.43M | Sell |
51,361
-10,086
| -16% | -$674K | 0.01% | 1479 |
|
|
2018
Q2 | $3.92M | Sell |
61,447
-76,832
| -56% | -$4.9M | 0.01% | 1404 |
|
|
2018
Q1 | $7.97M | Buy |
138,279
+14,590
| +12% | +$841K | 0.01% | 1092 |
|
|
2017
Q4 | $7.42M | Buy |
123,689
+75,142
| +155% | +$4.5M | 0.01% | 1135 |
|
|
2017
Q3 | $3.13M | Sell |
48,547
-5,159
| -10% | -$332K | 0.01% | 1523 |
|
|
2017
Q2 | $3.22M | Sell |
53,706
-4,411
| -8% | -$264K | 0.01% | 1467 |
|
|
2017
Q1 | $3.43M | Sell |
58,117
-4,321
| -7% | -$255K | 0.01% | 1442 |
|
|
2016
Q4 | $3.76M | Buy |
+62,438
| New | +$3.76M | 0.01% | 1415 |
|