Toronto Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$18.6K | – | 1289 |
|
|
2024
Q1 | $18.6K | Hold |
500
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $19.5K | Hold |
500
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q3 | $19.1K | Hold |
500
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $27K | Sell |
500
-7
| -1% | -$378 | ﹤0.01% | 1170 |
|
|
2022
Q1 | $26K | Buy |
507
+3
| +0.6% | +$154 | ﹤0.01% | 1245 |
|
|
2021
Q4 | $24K | Sell |
504
-996
| -66% | -$47.4K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q2 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q1 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $69K | Sell |
1,500
-1,500
| -50% | -$69K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $137K | Hold |
3,000
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $168K | Hold |
3,000
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $187K | Sell |
3,000
-1,000
| -25% | -$62.3K | ﹤0.01% | 910 |
|
|
2019
Q4 | $295K | Sell |
4,000
-31
| -0.8% | -$2.29K | ﹤0.01% | 836 |
|
|
2019
Q3 | $287K | Buy |
4,031
+3,969
| +6,402% | +$283K | ﹤0.01% | 813 |
|
|
2019
Q2 | $2K | Sell |
62
-8,898
| -99% | -$287K | ﹤0.01% | 998 |
|
|
2019
Q1 | $588K | Buy |
8,960
+31
| +0.3% | +$2.03K | ﹤0.01% | 772 |
|
|
2018
Q4 | $541K | Buy |
+8,929
| New | +$541K | ﹤0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1038 |
|
|
2016
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 967 |
|