Swiss National Bank’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 | $3.05M | Sell |
76,800
-1,000
| -1% | -$39.7K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $3.32M | Buy |
77,800
+1,800
| +2% | +$76.9K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $3.01M | Buy |
76,000
+1,800
| +2% | +$71.2K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $3.03M | Hold |
74,200
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q2 | $2.68M | Buy |
74,200
+1,600
| +2% | +$57.8K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $2.7M | Buy |
72,600
+1,500
| +2% | +$55.8K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $2.77M | Sell |
71,100
-8,000
| -10% | -$312K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $3.02M | Buy |
79,100
+800
| +1% | +$30.5K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $3.37M | Buy |
78,300
+2,600
| +3% | +$112K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $3.6M | Sell |
75,700
-8,300
| -10% | -$395K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $4M | Buy |
84,000
+2,800
| +3% | +$133K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $3.52M | Buy |
81,200
+7,800
| +11% | +$338K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $3.9M | Buy |
73,400
+700
| +1% | +$37.2K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $3.76M | Buy |
72,700
+4,900
| +7% | +$253K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $3.31M | Hold |
67,800
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q3 | $3.12M | Buy |
67,800
+400
| +0.6% | +$18.4K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $3.54M | Sell |
67,400
-2,500
| -4% | -$131K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $3.77M | Buy |
69,900
+700
| +1% | +$37.8K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $3.18M | Hold |
69,200
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q3 | $3.14M | Buy |
69,200
+1,300
| +2% | +$59K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $3.79M | Buy |
67,900
+8,900
| +15% | +$497K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $3.64M | Buy |
59,000
+700
| +1% | +$43.2K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $4.3M | Buy |
58,300
+3,900
| +7% | +$288K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $3.88M | Buy |
54,400
+700
| +1% | +$49.9K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $3.73M | Buy |
53,700
+1,100
| +2% | +$76.4K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $3.45M | Buy |
52,600
+1,700
| +3% | +$112K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $3.08M | Buy |
50,900
+1,000
| +2% | +$60.5K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $3.34M | Hold |
49,900
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $3.18M | Hold |
49,900
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q1 | $2.88M | Buy |
49,900
+1,600
| +3% | +$92.2K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $2.88M | Buy |
48,300
+1,100
| +2% | +$65.6K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $3.04M | Hold |
47,200
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $2.83M | Hold |
47,200
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q1 | $2.79M | Buy |
47,200
+1,900
| +4% | +$112K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $2.71M | Buy |
45,300
+1,600
| +4% | +$95.7K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $2.63M | Sell |
43,700
-1,300
| -3% | -$78.1K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $2.92M | Hold |
45,000
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q1 | $2.34M | Buy |
45,000
+9,000
| +25% | +$468K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $1.82M | Hold |
36,000
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q3 | $1.65M | Buy |
36,000
+4,600
| +15% | +$211K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $1.32M | Buy |
31,400
+1,000
| +3% | +$42.2K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $1.46M | Hold |
30,400
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q4 | $1.52M | Buy |
30,400
+700
| +2% | +$34.9K | 0.01% | 1472 |
|
|
2014
Q3 | $1.26M | Sell |
29,700
-600
| -2% | -$25.4K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $1.43M | Hold |
30,300
| – | – | 0.01% | 1504 |
|
|
2014
Q1 | $1.33M | Buy |
30,300
+6,900
| +29% | +$304K | 0.01% | 1504 |
|
|
2013
Q4 | $1M | Hold |
23,400
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q3 | $982K | Sell |
23,400
-1,300
| -5% | -$54.6K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $1.05M | Buy |
+24,700
| New | +$1.05M | ﹤0.01% | 1390 |
|