Sterling Capital Management’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 | $124K | Buy |
3,134
+413
| +15% | +$16.4K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $116K | Buy |
2,721
+1,507
| +124% | +$64.4K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $48K | Sell |
1,214
-10,597
| -90% | -$419K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $482K | Buy |
+11,811
| New | +$482K | 0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-9,048
| Closed | -$586K | – | 947 |
|
|
2016
Q2 | $586K | Buy |
+9,048
| New | +$586K | 0.01% | 699 |
|