Stifel Financial’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,187
| Closed | -$239K | – | 3458 |
|
|
2021
Q4 | $239K | Buy |
4,187
+58
| +1% | +$3.31K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $237K | Buy |
4,129
+562
| +16% | +$32.3K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $214K | Buy |
+3,567
| New | +$214K | ﹤0.01% | 3111 |
|
|
2021
Q1 | – | Sell |
-3,897
| Closed | -$228K | – | 3264 |
|
|
2020
Q4 | $228K | Buy |
+3,897
| New | +$228K | ﹤0.01% | 2755 |
|
|
2020
Q2 | – | Sell |
-3,398
| Closed | -$202K | – | 2918 |
|
|
2020
Q1 | $202K | Buy |
3,398
+146
| +4% | +$8.68K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $231K | Buy |
3,252
+305
| +10% | +$21.7K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $220K | Sell |
2,947
-75
| -2% | -$5.6K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $215K | Buy |
+3,022
| New | +$215K | ﹤0.01% | 2675 |
|
|
2017
Q3 | – | Sell |
-8,166
| Closed | -$497K | – | 2625 |
|
|
2017
Q2 | $497K | Buy |
8,166
+350
| +4% | +$21.3K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $460K | Buy |
7,816
+150
| +2% | +$8.83K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $434K | Buy |
7,666
+323
| +4% | +$18.3K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $425K | Buy |
7,343
+1,311
| +22% | +$75.9K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $380K | Sell |
6,032
-877
| -13% | -$55.2K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $427K | Buy |
6,909
+2,806
| +68% | +$173K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $223K | Buy |
+4,103
| New | +$223K | ﹤0.01% | 2062 |
|
|
2014
Q3 | – | Sell |
-10,430
| Closed | -$544K | – | 2239 |
|
|
2014
Q2 | $544K | Sell |
10,430
-1,457
| -12% | -$76K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $563K | Buy |
+11,887
| New | +$563K | 0.01% | 1369 |
|