SG Americas Securities’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 | – | Sell |
-4,556
| Closed | -$195K | – | 2935 |
|
|
2025
Q1 | $195K | Sell |
4,556
-15,450
| -77% | -$661K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $791K | Buy |
+20,006
| New | +$791K | ﹤0.01% | 855 |
|
|
2024
Q3 | – | Sell |
-6,089
| Closed | -$220K | – | 3081 |
|
|
2024
Q2 | $220K | Buy |
6,089
+424
| +7% | +$15.3K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $211K | Sell |
5,665
-15,822
| -74% | -$589K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $837K | Buy |
21,487
+211
| +1% | +$8.22K | 0.01% | 1009 |
|
|
2023
Q3 | $812K | Buy |
+21,276
| New | +$812K | 0.01% | 1332 |
|
|
2023
Q2 | – | Sell |
-62,437
| Closed | -$2.97M | – | 2543 |
|
|
2023
Q1 | $2.97M | Buy |
62,437
+29,463
| +89% | +$1.4M | 0.03% | 416 |
|
|
2022
Q4 | $1.57M | Buy |
32,974
+26,182
| +385% | +$1.25M | 0.02% | 582 |
|
|
2022
Q3 | $295K | Sell |
6,792
-15,304
| -69% | -$665K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1.17M | Sell |
22,096
-4,480
| -17% | -$238K | 0.01% | 1019 |
|
|
2022
Q1 | $1.38M | Sell |
26,576
-12,539
| -32% | -$649K | 0.01% | 1051 |
|
|
2021
Q4 | $1.91M | Sell |
39,115
-3,231
| -8% | -$158K | 0.01% | 1018 |
|
|
2021
Q3 | $1.95M | Buy |
42,346
+39,395
| +1,335% | +$1.81M | 0.01% | 1169 |
|
|
2021
Q2 | $155K | Sell |
2,951
-11,374
| -79% | -$597K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $773K | Buy |
14,325
+7,394
| +107% | +$399K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $319K | Buy |
+6,931
| New | +$319K | ﹤0.01% | 2044 |
|
|
2020
Q3 | – | Sell |
-4,480
| Closed | -$250K | – | 2664 |
|
|
2020
Q2 | $250K | Sell |
4,480
-15,122
| -77% | -$844K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $1.21M | Buy |
19,602
+16,413
| +515% | +$1.01M | 0.01% | 911 |
|
|
2019
Q4 | $235K | Sell |
3,189
-61,446
| -95% | -$4.53M | ﹤0.01% | 2040 |
|
|
2019
Q3 | $4.61M | Sell |
64,635
-23,569
| -27% | -$1.68M | 0.04% | 432 |
|
|
2019
Q2 | $6.13M | Buy |
88,204
+75,156
| +576% | +$5.22M | 0.04% | 408 |
|
|
2019
Q1 | $856K | Buy |
13,048
+7,964
| +157% | +$522K | 0.01% | 1239 |
|
|
2018
Q4 | $307K | Sell |
5,084
-11,856
| -70% | -$716K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $1.13M | Sell |
16,940
-5,344
| -24% | -$357K | 0.01% | 1438 |
|
|
2018
Q2 | $1.42M | Buy |
22,284
+8,570
| +62% | +$547K | 0.01% | 1039 |
|
|
2018
Q1 | $791K | Buy |
13,714
+698
| +5% | +$40.3K | 0.01% | 1337 |
|
|
2017
Q4 | $776K | Sell |
13,016
-3,818
| -23% | -$228K | 0.01% | 1347 |
|
|
2017
Q3 | $1.08M | Buy |
16,834
+3,662
| +28% | +$236K | 0.01% | 1044 |
|
|
2017
Q2 | $788K | Sell |
13,172
-759
| -5% | -$45.4K | 0.01% | 1421 |
|
|
2017
Q1 | $823K | Buy |
13,931
+548
| +4% | +$32.4K | 0.01% | 1377 |
|
|
2016
Q4 | $800K | Buy |
13,383
+10,612
| +383% | +$634K | 0.01% | 1303 |
|
|
2016
Q3 | $167K | Buy |
+2,771
| New | +$167K | ﹤0.01% | 2340 |
|
|
2016
Q2 | – | Sell |
-3,337
| Closed | -$180K | – | 2383 |
|
|
2016
Q1 | $180K | Buy |
+3,337
| New | +$180K | ﹤0.01% | 1992 |
|
|
2015
Q1 | – | Sell |
-6,269
| Closed | -$313K | – | 2460 |
|
|
2014
Q4 | $313K | Buy |
6,269
+3,679
| +142% | +$184K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $109K | Buy |
+2,590
| New | +$109K | ﹤0.01% | 2013 |
|
|
2013
Q4 | – | Sell |
-5,138
| Closed | -$216K | – | 2408 |
|
|
2013
Q3 | $216K | Buy |
+5,138
| New | +$216K | ﹤0.01% | 1887 |
|