TD Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,400
| Closed | -$402K | – | 1231 |
|
|
2025
Q1 | $402K | Sell |
9,400
-27,100
| -74% | -$1.1M | ﹤0.01% | 1166 |
|
|
2024
Q4 | $1.44M | Sell |
36,500
-3,400
| -9% | -$139K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $1.61M | Sell |
39,900
-5,700
| -13% | -$223K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $1.65M | Sell |
45,600
-2,300
| -5% | -$85K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $1.78M | Sell |
47,900
-8,400
| -15% | -$314K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $2.19M | Hold |
56,300
| – | – | ﹤0.01% | 975 |
|
|
2023
Q3 | $2.15M | Sell |
56,300
-2,200
| -4% | -$90.4K | ﹤0.01% | 935 |
|
|
2023
Q2 | $2.52M | Sell |
58,500
-5,500
| -9% | -$249K | ﹤0.01% | 909 |
|
|
2023
Q1 | $3.04M | Sell |
64,000
-14,500
| -18% | -$701K | ﹤0.01% | 867 |
|
|
2022
Q4 | $3.74M | Buy |
78,500
+500
| +0.6% | +$23.4K | ﹤0.01% | 814 |
|
|
2022
Q3 | $3.5M | Buy |
78,000
+44,600
| +134% | +$2.26M | ﹤0.01% | 837 |
|
|
2022
Q2 | $1.77M | Buy |
33,400
+18,719
| +128% | +$966K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $759K | Buy |
14,681
+2,100
| +17% | +$105K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $614K | Buy |
12,581
+1,000
| +9% | +$46.5K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $533K | Buy |
11,581
+2,800
| +32% | +$143K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $459K | Buy |
8,781
+1,900
| +28% | +$103K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $371K | Buy |
6,881
+900
| +15% | +$43.2K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $275K | Buy |
+5,981
| New | +$283K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$295K | – | 1412 |
|
|
2019
Q4 | $295K | Hold |
4,000
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q3 | $285K | Hold |
4,000
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $278K | Sell |
4,000
-4,929
| -55% | -$333K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $586K | Hold |
8,929
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $540K | Hold |
8,929
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $597K | Hold |
8,929
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $570K | Hold |
8,929
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q1 | $515K | Sell |
8,929
-3,761
| -30% | -$211K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $757K | Hold |
12,690
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $817K | Sell |
12,690
-6,760
| -35% | -$434K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $1.16M | Sell |
19,450
-9,100
| -32% | -$550K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $1.69M | Sell |
28,550
-8,600
| -23% | -$508K | ﹤0.01% | 923 |
|
|
2016
Q4 | $2.22M | Sell |
37,150
-3,500
| -9% | -$204K | ﹤0.01% | 847 |
|
|
2016
Q3 | $2.44M | Sell |
40,650
-5,700
| -12% | -$357K | ﹤0.01% | 839 |
|
|
2016
Q2 | $3M | Buy |
46,350
+2,200
| +5% | +$123K | 0.01% | 784 |
|
|
2016
Q1 | $2.38M | Buy |
44,150
+3,539
| +9% | +$182K | ﹤0.01% | 817 |
|
|
2015
Q4 | $2.06M | Buy |
40,611
+16,300
| +67% | +$784K | ﹤0.01% | 830 |
|
|
2015
Q3 | $1.11M | Buy |
24,311
+1,432
| +6% | +$62.9K | ﹤0.01% | 901 |
|
|
2015
Q2 | $965K | Buy |
22,879
+6,000
| +36% | +$272K | ﹤0.01% | 961 |
|
|
2015
Q1 | $809K | Buy |
16,879
+2,200
| +15% | +$107K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $733K | Buy |
14,679
+5,750
| +64% | +$268K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $377K | Hold |
8,929
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $421K | Hold |
8,929
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q1 | $393K | Hold |
8,929
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q4 | $382K | Hold |
8,929
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q3 | $375K | Hold |
8,929
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q2 | $379K | Buy |
+8,929
| New | +$392K | ﹤0.01% | 985 |
|
Other funds holding NWN
VNIM
DPIM
