TD Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,800
| Closed | -$619K | – | 1358 |
|
|
2024
Q3 | $619K | Sell |
10,800
-15,500
| -59% | -$888K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.32M | Sell |
26,300
-8,300
| -24% | -$416K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $1.76M | Sell |
34,600
-6,500
| -16% | -$331K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $2.09M | Sell |
41,100
-11,400
| -22% | -$580K | ﹤0.01% | 993 |
|
|
2023
Q3 | $2.52M | Sell |
52,500
-2,000
| -4% | -$96.1K | ﹤0.01% | 895 |
|
|
2023
Q2 | $3.09M | Hold |
54,500
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $3.15M | Sell |
54,500
-9,500
| -15% | -$550K | ﹤0.01% | 861 |
|
|
2022
Q4 | $3.8M | Buy |
64,000
+400
| +0.6% | +$23.7K | ﹤0.01% | 809 |
|
|
2022
Q3 | $3.2M | Buy |
63,600
+43,400
| +215% | +$2.18M | ﹤0.01% | 860 |
|
|
2022
Q2 | $1.19M | Buy |
20,200
+13,280
| +192% | +$782K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $419K | Sell |
6,920
-18,922
| -73% | -$1.15M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $1.48M | Buy |
25,842
+4,770
| +23% | +$273K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.21M | Buy |
21,072
+1,904
| +10% | +$109K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $1.19M | Buy |
19,168
+4,785
| +33% | +$297K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $938K | Buy |
14,383
+2,263
| +19% | +$148K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $707K | Buy |
+12,120
| New | +$707K | ﹤0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-45,877
| Closed | -$3.29M | – | 1410 |
|
|
2019
Q4 | $3.29M | Sell |
45,877
-5,500
| -11% | -$394K | ﹤0.01% | 811 |
|
|
2019
Q3 | $3.86M | Sell |
51,377
-1,300
| -2% | -$97.6K | 0.01% | 744 |
|
|
2019
Q2 | $3.8M | Sell |
52,677
-4,500
| -8% | -$325K | 0.01% | 751 |
|
|
2019
Q1 | $4.03M | Sell |
57,177
-6,010
| -10% | -$423K | 0.01% | 751 |
|
|
2018
Q4 | $3.76M | Hold |
63,187
| – | – | 0.01% | 746 |
|
|
2018
Q3 | $3.71M | Buy |
63,187
+6,440
| +11% | +$378K | 0.01% | 823 |
|
|
2018
Q2 | $3.25M | Buy |
56,747
+11,056
| +24% | +$633K | 0.01% | 822 |
|
|
2018
Q1 | $2.46M | Sell |
45,691
-25,980
| -36% | -$1.4M | ﹤0.01% | 847 |
|
|
2017
Q4 | $4.28M | Buy |
71,671
+42,620
| +147% | +$2.54M | 0.01% | 712 |
|
|
2017
Q3 | $1.65M | Sell |
29,051
-9,930
| -25% | -$565K | ﹤0.01% | 923 |
|
|
2017
Q2 | $2.38M | Buy |
38,981
+440
| +1% | +$26.9K | ﹤0.01% | 835 |
|
|
2017
Q1 | $2.26M | Buy |
38,541
+7,470
| +24% | +$438K | ﹤0.01% | 862 |
|
|
2016
Q4 | $1.77M | Buy |
31,071
+4,111
| +15% | +$234K | ﹤0.01% | 890 |
|
|
2016
Q3 | $1.55M | Buy |
26,960
+1,900
| +8% | +$109K | ﹤0.01% | 919 |
|
|
2016
Q2 | $1.58M | Buy |
25,060
+2,800
| +13% | +$177K | ﹤0.01% | 889 |
|
|
2016
Q1 | $1.38M | Sell |
22,260
-3,210
| -13% | -$198K | ﹤0.01% | 903 |
|
|
2015
Q4 | $1.38M | Buy |
25,470
+700
| +3% | +$38K | ﹤0.01% | 889 |
|
|
2015
Q3 | $1.33M | Sell |
24,770
-400
| -2% | -$21.5K | ﹤0.01% | 879 |
|
|
2015
Q2 | $1.23M | Buy |
25,170
+18,800
| +295% | +$916K | ﹤0.01% | 926 |
|
|
2015
Q1 | $343K | Buy |
6,370
+400
| +7% | +$21.5K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $338K | Buy |
5,970
+670
| +13% | +$37.9K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $240K | Sell |
5,300
-1,900
| -26% | -$86K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $376K | Sell |
7,200
-200
| -3% | -$10.4K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $351K | Buy |
7,400
+600
| +9% | +$28.5K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $295K | Buy |
6,800
+1,500
| +28% | +$65.1K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $238K | Buy |
+5,300
| New | +$238K | ﹤0.01% | 1162 |
|