Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $459K | Buy |
8,631
+682
| +9% | +$33.8K | ﹤0.01% | 2923 |
|
|
2025
Q4 | $372K | Buy |
7,949
+40
| +0.5% | +$1.87K | ﹤0.01% | 3027 |
|
|
2025
Q3 | $355K | Sell |
7,909
-23,222
| -75% | -$963K | ﹤0.01% | 3013 |
|
|
2025
Q2 | $1.24M | Sell |
31,131
-10,263
| -25% | -$426K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $1.77M | Sell |
41,394
-180,916
| -81% | -$7.38M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $8.79M | Sell |
222,310
-29,158
| -12% | -$1.19M | 0.01% | 911 |
|
|
2024
Q3 | $10.3M | Buy |
251,468
+12,702
| +5% | +$496K | 0.01% | 839 |
|
|
2024
Q2 | $8.62M | Buy |
238,766
+3,564
| +2% | +$132K | 0.01% | 870 |
|
|
2024
Q1 | $8.75M | Buy |
235,202
+39,289
| +20% | +$1.47M | 0.01% | 865 |
|
|
2023
Q4 | $7.63M | Buy |
195,913
+23,818
| +14% | +$905K | 0.01% | 885 |
|
|
2023
Q3 | $6.57M | Buy |
172,095
+166,062
| +2,753% | +$6.83M | 0.01% | 907 |
|
|
2023
Q2 | $260K | Sell |
6,033
-289
| -5% | -$13.1K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $301K | Sell |
6,322
-95,501
| -94% | -$4.62M | ﹤0.01% | 2814 |
|
|
2022
Q4 | $4.85M | Buy |
101,823
+95,772
| +1,583% | +$4.49M | 0.01% | 1004 |
|
|
2022
Q3 | $263K | Sell |
6,051
-13
| -0.2% | -$659 | ﹤0.01% | 2806 |
|
|
2022
Q2 | $322K | Buy |
6,064
+1,103
| +22% | +$56.9K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $257K | Sell |
4,961
-105,856
| -96% | -$5.31M | ﹤0.01% | 2975 |
|
|
2021
Q4 | $5.41M | Buy |
110,817
+6,825
| +7% | +$318K | 0.01% | 1035 |
|
|
2021
Q3 | $4.78M | Buy |
103,992
+3,420
| +3% | +$175K | 0.01% | 1043 |
|
|
2021
Q2 | $5.28M | Sell |
100,572
-1,620
| -2% | -$87.6K | 0.01% | 993 |
|
|
2021
Q1 | $5.51M | Buy |
102,192
+97,035
| +1,882% | +$4.66M | 0.01% | 906 |
|
|
2020
Q4 | $237K | Buy |
+5,157
| New | +$244K | ﹤0.01% | 2733 |
|
Other funds holding NWN
VPM
VCM
VNIM
