Summit Global Investments’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 | $341K | Sell |
8,596
-14,608
| -63% | -$579K | 0.02% | 373 |
|
|
2025
Q1 | $991K | Buy |
+23,204
| New | +$991K | 0.07% | 169 |
|
|
2024
Q1 | – | Sell |
-28,809
| Closed | -$1.12M | – | 574 |
|
|
2023
Q4 | $1.12M | Sell |
28,809
-718
| -2% | -$28K | 0.07% | 216 |
|
|
2023
Q3 | $1.13M | Buy |
29,527
+4,127
| +16% | +$158K | 0.08% | 200 |
|
|
2023
Q2 | $1.09M | Buy |
+25,400
| New | +$1.09M | 0.07% | 211 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$752K | – | 272 |
|
|
2019
Q4 | $752K | Sell |
10,200
-900
| -8% | -$66.4K | 0.08% | 237 |
|
|
2019
Q3 | $792K | Buy |
+11,100
| New | +$792K | 0.09% | 197 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$408K | – | 271 |
|
|
2017
Q1 | $408K | Hold |
6,900
| – | – | 0.13% | 180 |
|
|
2016
Q4 | $413K | Buy |
+6,900
| New | +$413K | 0.15% | 157 |
|