Thompson Siegel & Walmsley’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $21K | Hold |
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|
2021
Q2 | $23K | Hold |
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|
2021
Q1 | $24K | Hold |
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|
2020
Q4 | $22K | Hold |
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|
2020
Q3 | $18K | Hold |
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|
2020
Q2 | $20K | Buy |
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|
2020
Q1 | $13K | Sell |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.29M | Sell |
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|
2019
Q2 | $1.44M | Buy |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $961K | Sell |
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|
2018
Q3 | $1.27M | Sell |
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|
2018
Q2 | $2.38M | Sell |
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|
2018
Q1 | $5M | Sell |
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|
2017
Q4 | $5.98M | Sell |
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|
2017
Q3 | $6.97M | Sell |
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|
2017
Q2 | $7.72M | Sell |
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|
2017
Q1 | $34.1M | Sell |
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|
2016
Q4 | $41.1M | Sell |
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|
2016
Q3 | $51.5M | Buy |
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|
2016
Q2 | $51.4M | Buy |
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|
2016
Q1 | $46.3M | Sell |
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|
2015
Q4 | $46M | Sell |
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|
2015
Q3 | $50.2M | Sell |
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|
2015
Q2 | $46.1M | Buy |
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|
2015
Q1 | $39.3M | Sell |
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|
2014
Q4 | $46.5M | Sell |
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|
2014
Q3 | $50.1M | Buy |
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|
2014
Q2 | $41.3M | Sell |
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|
2014
Q1 | $42.7M | Buy |
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|
2013
Q4 | $19.9M | Buy |
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|
2013
Q3 | $16.8M | Sell |
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|
2013
Q2 | $25.2M | Buy |
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