SGCIA
Smith Graham & Co Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.26M | Buy |
212,044
+34,560
| +19% | +$1.35M | 0.95% | 29 |
|
|
2023
Q3 | $6.77M | Sell |
177,484
-1,668
| -0.9% | -$63.7K | 0.84% | 38 |
|
|
2023
Q2 | $7.71M | Sell |
179,152
-7,989
| -4% | -$344K | 0.93% | 35 |
|
|
2023
Q1 | $8.9M | Sell |
187,141
-590
| -0.3% | -$28.1K | 1.08% | 23 |
|
|
2022
Q4 | $8.93M | Sell |
187,731
-649
| -0.3% | -$30.9K | 1.09% | 20 |
|
|
2022
Q3 | $8.17M | Sell |
188,380
-262
| -0.1% | -$11.4K | 1.09% | 20 |
|
|
2022
Q2 | $10M | Sell |
188,642
-1,850
| -1% | -$98.2K | 1.24% | 12 |
|
|
2022
Q1 | $9.85M | Sell |
190,492
-1,237
| -0.6% | -$64K | 1.02% | 23 |
|
|
2021
Q4 | $9.35M | Sell |
191,729
-15,426
| -7% | -$753K | 0.93% | 31 |
|
|
2021
Q3 | $9.53M | Buy |
207,155
+484
| +0.2% | +$22.3K | 0.96% | 34 |
|
|
2021
Q2 | $10.9M | Buy |
206,671
+22,373
| +12% | +$1.17M | 0.96% | 31 |
|
|
2021
Q1 | $9.94M | Buy |
+184,298
| New | +$9.94M | 0.81% | 45 |
|