State of Alaska Department of Revenue’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 | $952K | Buy |
24,006
+1,769
| +8% | +$70.2K | 0.01% | 1068 |
|
|
2025
Q1 | $949K | Sell |
22,237
-571
| -3% | -$24.4K | 0.01% | 1043 |
|
|
2024
Q4 | $902K | Buy |
22,808
+741
| +3% | +$29.3K | 0.01% | 1120 |
|
|
2024
Q3 | $900K | Sell |
22,067
-260
| -1% | -$10.6K | 0.01% | 1129 |
|
|
2024
Q2 | $806K | Sell |
22,327
-78
| -0.3% | -$2.82K | 0.01% | 1129 |
|
|
2024
Q1 | $833K | Sell |
22,405
-220
| -1% | -$8.18K | 0.01% | 1128 |
|
|
2023
Q4 | $881K | Buy |
22,625
+170
| +0.8% | +$6.62K | 0.01% | 1076 |
|
|
2023
Q3 | $856K | Sell |
22,455
-1,210
| -5% | -$46.1K | 0.01% | 1033 |
|
|
2023
Q2 | $1.02M | Sell |
23,665
-370
| -2% | -$15.9K | 0.01% | 962 |
|
|
2023
Q1 | $1.14M | Sell |
24,035
-405
| -2% | -$19.3K | 0.01% | 902 |
|
|
2022
Q4 | $1.16M | Buy |
24,440
+339
| +1% | +$16.1K | 0.01% | 874 |
|
|
2022
Q3 | $1.05M | Sell |
24,101
-1,811
| -7% | -$78.5K | 0.01% | 893 |
|
|
2022
Q2 | $1.38M | Buy |
25,912
+4,540
| +21% | +$241K | 0.02% | 789 |
|
|
2022
Q1 | $1.11M | Sell |
21,372
-390
| -2% | -$20.2K | 0.01% | 963 |
|
|
2021
Q4 | $1.06M | Sell |
21,762
-615
| -3% | -$30K | 0.01% | 1051 |
|
|
2021
Q3 | $1.03M | Buy |
22,377
+1,162
| +5% | +$53.4K | 0.01% | 1069 |
|
|
2021
Q2 | $1.11M | Buy |
21,215
+500
| +2% | +$26.3K | 0.01% | 1015 |
|
|
2021
Q1 | $1.12M | Sell |
20,715
-3,080
| -13% | -$166K | 0.01% | 987 |
|
|
2020
Q4 | $1.09M | Sell |
23,795
-4,792
| -17% | -$220K | 0.01% | 915 |
|
|
2020
Q3 | $1.3M | Sell |
28,587
-210
| -0.7% | -$9.53K | 0.02% | 745 |
|
|
2020
Q2 | $1.61M | Buy |
28,797
+560
| +2% | +$31.2K | 0.02% | 659 |
|
|
2020
Q1 | $1.74M | Buy |
28,237
+5,255
| +23% | +$324K | 0.03% | 541 |
|
|
2019
Q4 | $1.69M | Sell |
22,982
-407
| -2% | -$30K | 0.02% | 646 |
|
|
2019
Q3 | $1.67M | Buy |
23,389
+13,033
| +126% | +$929K | 0.02% | 614 |
|
|
2019
Q2 | $719K | Buy |
10,356
+616
| +6% | +$42.8K | 0.01% | 895 |
|
|
2019
Q1 | $639K | Buy |
9,740
+95
| +1% | +$6.23K | 0.01% | 924 |
|
|
2018
Q4 | $583K | Buy |
9,645
+155
| +2% | +$9.37K | 0.01% | 896 |
|
|
2018
Q3 | $634K | Buy |
9,490
+80
| +0.9% | +$5.35K | 0.01% | 961 |
|
|
2018
Q2 | $600K | Buy |
9,410
+130
| +1% | +$8.29K | 0.01% | 960 |
|
|
2018
Q1 | $534K | Buy |
9,280
+3,560
| +62% | +$205K | 0.01% | 919 |
|
|
2017
Q4 | $341K | Buy |
5,720
+30
| +0.5% | +$1.79K | 0.01% | 972 |
|
|
2017
Q3 | $366K | Buy |
5,690
+40
| +0.7% | +$2.57K | 0.02% | 784 |
|
|
2017
Q2 | $338K | Buy |
5,650
+2,490
| +79% | +$149K | 0.02% | 587 |
|
|
2017
Q1 | $186K | Buy |
3,160
+60
| +2% | +$3.53K | 0.01% | 704 |
|
|
2016
Q4 | $185K | Buy |
+3,100
| New | +$185K | 0.02% | 460 |
|