Simplex Trading’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 | $21K | Buy |
+536
| New | +$21K | ﹤0.01% | 1666 |
|
|
2025
Q1 | – | Sell |
-1,061
| Closed | -$41K | – | 3485 |
|
|
2024
Q4 | $41K | Buy |
+1,061
| New | +$41K | ﹤0.01% | 1483 |
|
|
2024
Q3 | – | Sell |
-207
| Closed | -$7K | – | 3432 |
|
|
2024
Q2 | $7K | Sell |
207
-381
| -65% | -$12.9K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $21K | Buy |
+588
| New | +$21K | ﹤0.01% | 1663 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3562 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3484 |
|
|
2023
Q2 | – | Sell |
-87
| Closed | -$4K | – | 3520 |
|
|
2023
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1960 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3656 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3784 |
|
|
2022
Q2 | – | Sell |
-204
| Closed | -$10K | – | 3722 |
|
|
2022
Q1 | $10K | Buy |
204
+103
| +102% | +$5.05K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $4K | Sell |
101
-56
| -36% | -$2.22K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $8K | Hold |
157
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q2 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 2508 |
|
|
2021
Q1 | – | Sell |
-216
| Closed | -$9K | – | 3343 |
|
|
2020
Q4 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 1967 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2866 |
|
|
2020
Q2 | – | Sell |
-305
| Closed | -$18K | – | 2772 |
|
|
2020
Q1 | $18K | Buy |
305
+227
| +291% | +$13.4K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $5K | Sell |
78
-13
| -14% | -$833 | ﹤0.01% | 1688 |
|
|
2019
Q3 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 1566 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$20K | – | 2555 |
|
|
2019
Q1 | $20K | Buy |
+305
| New | +$20K | ﹤0.01% | 1304 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 2691 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2709 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2577 |
|
|
2017
Q4 | – | Sell |
-108
| Closed | -$6K | – | 2522 |
|
|
2017
Q3 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1510 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2493 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2411 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2341 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 2215 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1819 |
|