T. Rowe Price Associates’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 | $1.67M | Buy |
42,081
+3,537
| +9% | +$141K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $1.65M | Buy |
38,544
+2,273
| +6% | +$97.1K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $1.44M | Buy |
36,271
+2,599
| +8% | +$103K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $1.38M | Sell |
33,672
-5,369
| -14% | -$219K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $1.41M | Buy |
39,041
+6,042
| +18% | +$218K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $1.23M | Buy |
32,999
+7,715
| +31% | +$287K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $985K | Buy |
25,284
+2,659
| +12% | +$104K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $864K | Buy |
22,625
+2,730
| +14% | +$104K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $857K | Buy |
19,895
+634
| +3% | +$27.3K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $917K | Sell |
19,261
-1,874
| -9% | -$89.2K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.01M | Buy |
21,135
+528
| +3% | +$25.1K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $894K | Buy |
20,607
+3,163
| +18% | +$137K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $926K | Buy |
17,444
+584
| +3% | +$31K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $872K | Sell |
16,860
-792
| -4% | -$41K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $861K | Sell |
17,652
-540
| -3% | -$26.3K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $837K | Sell |
18,192
-4,244
| -19% | -$195K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $1.18M | Sell |
22,436
-2,584
| -10% | -$136K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $1.35M | Buy |
25,020
+974
| +4% | +$52.6K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.11M | Buy |
24,046
+3,680
| +18% | +$169K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $924K | Sell |
20,366
-2,121
| -9% | -$96.2K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.26M | Sell |
22,487
-3,801
| -14% | -$212K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.62M | Buy |
26,288
+789
| +3% | +$48.7K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $1.88M | Buy |
25,499
+1,198
| +5% | +$88.3K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $1.73M | Buy |
24,301
+172
| +0.7% | +$12.3K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $1.68M | Buy |
24,129
+72
| +0.3% | +$5K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $1.58M | Buy |
24,057
+3,980
| +20% | +$261K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $1.21M | Buy |
20,077
+52
| +0.3% | +$3.14K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $1.34M | Sell |
20,025
-130
| -0.6% | -$8.7K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.29M | Buy |
20,155
+3,340
| +20% | +$213K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $969K | Buy |
16,815
+55
| +0.3% | +$3.17K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1M | Buy |
16,760
+5,590
| +50% | +$334K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $719K | Sell |
11,170
-1,397
| -11% | -$89.9K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $752K | Buy |
12,567
+2
| +0% | +$120 | ﹤0.01% | 1898 |
|
|
2017
Q1 | $743K | Sell |
12,565
-5
| -0% | -$296 | ﹤0.01% | 1911 |
|
|
2016
Q4 | $752K | Buy |
12,570
+2,200
| +21% | +$132K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $623K | Hold |
10,370
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q2 | $672K | Hold |
10,370
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $558K | Buy |
10,370
+10
| +0.1% | +$538 | ﹤0.01% | 1923 |
|
|
2015
Q4 | $524K | Sell |
10,360
-1,430
| -12% | -$72.3K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $540K | Hold |
11,790
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q2 | $497K | Hold |
11,790
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q1 | $565K | Sell |
11,790
-1,000
| -8% | -$47.9K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $638K | Hold |
12,790
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q3 | $540K | Hold |
12,790
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q2 | $603K | Sell |
12,790
-1,200
| -9% | -$56.6K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $616K | Hold |
13,990
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q4 | $599K | Buy |
13,990
+5,000
| +56% | +$214K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $377K | Buy |
8,990
+1,200
| +15% | +$50.3K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $331K | Buy |
+7,790
| New | +$331K | ﹤0.01% | 2031 |
|