Stifel Financial’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 | $1.24M | Sell |
31,131
-10,263
| -25% | -$408K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $1.77M | Sell |
41,394
-180,916
| -81% | -$7.73M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $8.79M | Sell |
222,310
-29,158
| -12% | -$1.15M | 0.01% | 911 |
|
|
2024
Q3 | $10.3M | Buy |
251,468
+12,702
| +5% | +$518K | 0.01% | 839 |
|
|
2024
Q2 | $8.62M | Buy |
238,766
+3,564
| +2% | +$129K | 0.01% | 870 |
|
|
2024
Q1 | $8.75M | Buy |
235,202
+39,289
| +20% | +$1.46M | 0.01% | 865 |
|
|
2023
Q4 | $7.63M | Buy |
195,913
+23,818
| +14% | +$927K | 0.01% | 885 |
|
|
2023
Q3 | $6.57M | Buy |
172,095
+166,062
| +2,753% | +$6.34M | 0.01% | 907 |
|
|
2023
Q2 | $260K | Sell |
6,033
-289
| -5% | -$12.4K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $301K | Sell |
6,322
-95,501
| -94% | -$4.54M | ﹤0.01% | 2814 |
|
|
2022
Q4 | $4.85M | Buy |
101,823
+95,772
| +1,583% | +$4.56M | 0.01% | 1004 |
|
|
2022
Q3 | $263K | Sell |
6,051
-13
| -0.2% | -$565 | ﹤0.01% | 2806 |
|
|
2022
Q2 | $322K | Buy |
6,064
+1,103
| +22% | +$58.6K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $257K | Sell |
4,961
-105,856
| -96% | -$5.48M | ﹤0.01% | 2975 |
|
|
2021
Q4 | $5.41M | Buy |
110,817
+6,825
| +7% | +$333K | 0.01% | 1035 |
|
|
2021
Q3 | $4.78M | Buy |
103,992
+3,420
| +3% | +$157K | 0.01% | 1043 |
|
|
2021
Q2 | $5.28M | Sell |
100,572
-1,620
| -2% | -$85.1K | 0.01% | 993 |
|
|
2021
Q1 | $5.51M | Buy |
102,192
+97,035
| +1,882% | +$5.23M | 0.01% | 906 |
|
|
2020
Q4 | $237K | Buy |
+5,157
| New | +$237K | ﹤0.01% | 2733 |
|