Steward Partners Investment Advisory’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 | $106K | Sell |
2,671
-190
| -7% | -$7.55K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $122K | Sell |
2,861
-45
| -2% | -$1.92K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $115K | Buy |
2,906
+345
| +13% | +$13.6K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $105K | Buy |
2,561
+100
| +4% | +$4.08K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $88.9K | Buy |
2,461
+375
| +18% | +$13.5K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $77.6K | Sell |
2,086
-700
| -25% | -$26.1K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $108K | Sell |
2,786
-700
| -20% | -$27.3K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $133K | Buy |
3,486
+3,483
| +116,100% | +$133K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $129 | Hold |
3
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q1 | $143 | Hold |
3
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q4 | $143 | Hold |
3
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3334 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3274 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3274 |
|
|
2021
Q2 | $0 | Sell |
3
-1,040
| -100% | – | ﹤0.01% | 7298 |
|
|
2021
Q1 | $56.3K | Buy |
1,043
+1,040
| +34,667% | +$56.1K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2962 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2815 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2664 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 1687 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q3 | $0 | Sell |
3
-300
| -99% | – | ﹤0.01% | 1731 |
|
|
2017
Q2 | $18K | Hold |
303
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $17K | Hold |
303
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $18K | Buy |
+303
| New | +$18K | 0.01% | 459 |
|