State of Wyoming’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 | $365K | Buy |
9,191
+3,650
| +66% | +$145K | 0.04% | 509 |
|
|
2025
Q1 | $237K | Buy |
5,541
+2,939
| +113% | +$126K | 0.03% | 706 |
|
|
2024
Q4 | $103K | Sell |
2,602
-2,702
| -51% | -$107K | 0.01% | 1172 |
|
|
2024
Q3 | $217K | Buy |
5,304
+1,799
| +51% | +$73.4K | 0.03% | 652 |
|
|
2024
Q2 | $127K | Sell |
3,505
-1,874
| -35% | -$67.7K | 0.02% | 868 |
|
|
2024
Q1 | $200K | Buy |
5,379
+859
| +19% | +$32K | 0.03% | 609 |
|
|
2023
Q4 | $176K | Sell |
4,520
-703
| -13% | -$27.4K | 0.03% | 649 |
|
|
2023
Q3 | $199K | Buy |
5,223
+2,756
| +112% | +$105K | 0.04% | 466 |
|
|
2023
Q2 | $106K | Buy |
2,467
+1,303
| +112% | +$56.1K | 0.03% | 808 |
|
|
2023
Q1 | $55.4K | Buy |
+1,164
| New | +$55.4K | 0.02% | 1074 |
|
|
2022
Q4 | – | Sell |
-520
| Closed | -$23K | – | 1705 |
|
|
2022
Q3 | $23K | Sell |
520
-657
| -56% | -$29.1K | 0.01% | 1272 |
|
|
2022
Q2 | $62K | Buy |
1,177
+500
| +74% | +$26.3K | 0.04% | 800 |
|
|
2022
Q1 | $35K | Sell |
677
-448
| -40% | -$23.2K | 0.02% | 1243 |
|
|
2021
Q4 | $55K | Buy |
+1,125
| New | +$55K | 0.03% | 1046 |
|