Susquehanna International Group’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 | $2.37M | Sell |
59,753
-13,338
| -18% | -$530K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $3.12M | Buy |
73,091
+52,945
| +263% | +$2.26M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $797K | Buy |
20,146
+1,966
| +11% | +$77.8K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $742K | Buy |
18,180
+3,770
| +26% | +$154K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $520K | Buy |
+14,410
| New | +$520K | ﹤0.01% | 3463 |
|
|
2024
Q1 | – | Sell |
-13,769
| Closed | -$536K | – | 6277 |
|
|
2023
Q4 | $536K | Sell |
13,769
-15,208
| -52% | -$592K | ﹤0.01% | 3760 |
|
|
2023
Q3 | $1.11M | Buy |
28,977
+1,395
| +5% | +$53.2K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $1.19M | Sell |
27,582
-6,802
| -20% | -$293K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $1.64M | Buy |
+34,384
| New | +$1.64M | ﹤0.01% | 2211 |
|
|
2022
Q4 | – | Sell |
-12,557
| Closed | -$545K | – | 6484 |
|
|
2022
Q3 | $545K | Buy |
12,557
+3,408
| +37% | +$148K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $486K | Buy |
9,149
+2,157
| +31% | +$115K | ﹤0.01% | 3387 |
|
|
2022
Q1 | $362K | Buy |
6,992
+965
| +16% | +$50K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $294K | Buy |
6,027
+127
| +2% | +$6.2K | ﹤0.01% | 4517 |
|
|
2021
Q3 | $271K | Buy |
+5,900
| New | +$271K | ﹤0.01% | 4390 |
|
|
2021
Q2 | – | Sell |
-131,734
| Closed | -$7.11M | – | 5725 |
|
|
2021
Q1 | $7.11M | Buy |
131,734
+123,229
| +1,449% | +$6.65M | ﹤0.01% | 996 |
|
|
2020
Q4 | $391K | Buy |
8,505
+346
| +4% | +$15.9K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $370K | Buy |
+8,159
| New | +$370K | ﹤0.01% | 3310 |
|
|
2020
Q2 | – | Sell |
-8,470
| Closed | -$523K | – | 4703 |
|
|
2020
Q1 | $523K | Buy |
+8,470
| New | +$523K | ﹤0.01% | 2831 |
|
|
2019
Q4 | – | Sell |
-14,117
| Closed | -$1.01M | – | 4567 |
|
|
2019
Q3 | $1.01M | Buy |
14,117
+3,955
| +39% | +$282K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $706K | Buy |
+10,162
| New | +$706K | ﹤0.01% | 2513 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4065 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4494 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4269 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4350 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4167 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4251 |
|
|
2017
Q3 | – | Sell |
-5,665
| Closed | -$339K | – | 3891 |
|
|
2017
Q2 | $339K | Buy |
+5,665
| New | +$339K | ﹤0.01% | 2671 |
|
|
2017
Q1 | – | Sell |
-43,053
| Closed | -$2.58M | – | 4040 |
|
|
2016
Q4 | $2.58M | Buy |
43,053
+25,553
| +146% | +$1.53M | ﹤0.01% | 1208 |
|
|
2016
Q3 | $1.05M | Hold |
17,500
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $1.13M | Sell |
17,500
-900
| -5% | -$58.3K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $991K | Sell |
18,400
-4,450
| -19% | -$240K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $1.16M | Buy |
+22,850
| New | +$1.16M | ﹤0.01% | 2156 |
|
|
2015
Q3 | – | Sell |
-6,621
| Closed | -$279K | – | 4404 |
|
|
2015
Q2 | $279K | Sell |
6,621
-18,769
| -74% | -$791K | ﹤0.01% | 3820 |
|
|
2015
Q1 | $1.22M | Sell |
25,390
-11,456
| -31% | -$549K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $1.84M | Buy |
36,846
+27,846
| +309% | +$1.39M | ﹤0.01% | 1955 |
|
|
2014
Q3 | $380K | Sell |
9,000
-23,232
| -72% | -$981K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $1.52M | Buy |
+32,232
| New | +$1.52M | ﹤0.01% | 2002 |
|
|
2014
Q1 | – | Sell |
-6,707
| Closed | -$287K | – | 3877 |
|
|
2013
Q4 | $287K | Sell |
6,707
-14,293
| -68% | -$612K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $882K | Buy |
+21,000
| New | +$882K | ﹤0.01% | 2179 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3626 |
|