State of Alaska Department of Revenue’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $979K | Sell |
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|
2025
Q2 | $952K | Buy |
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|
2025
Q1 | $949K | Sell |
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|
2024
Q4 | $902K | Buy |
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|
2024
Q3 | $900K | Sell |
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|
2024
Q2 | $806K | Sell |
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|
2024
Q1 | $833K | Sell |
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|
2023
Q4 | $881K | Buy |
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|
2023
Q3 | $856K | Sell |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $1.14M | Sell |
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|
2022
Q4 | $1.16M | Buy |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.38M | Buy |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $1.11M | Buy |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $1.3M | Sell |
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|
2020
Q2 | $1.61M | Buy |
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|
2020
Q1 | $1.74M | Buy |
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|
2019
Q4 | $1.69M | Sell |
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|
2019
Q3 | $1.67M | Buy |
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|
2019
Q2 | $719K | Buy |
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|
2019
Q1 | $639K | Buy |
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|
2018
Q4 | $583K | Buy |
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|
2018
Q3 | $634K | Buy |
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|
2018
Q2 | $600K | Buy |
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|
2018
Q1 | $534K | Buy |
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|
2017
Q4 | $341K | Buy |
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|
2017
Q3 | $366K | Buy |
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|
2017
Q2 | $338K | Buy |
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|
2017
Q1 | $186K | Buy |
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|
2016
Q4 | $185K | Buy |
|