TIS
Tortoise Index Solutions’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.29M | Sell |
61,547
-11,019
| -15% | -$410K | 0.46% | 37 |
|
|
2023
Q4 | $2.83M | Buy |
72,566
+4,836
| +7% | +$188K | 0.53% | 34 |
|
|
2023
Q3 | $2.58M | Sell |
67,730
-2,313
| -3% | -$88.3K | 0.54% | 34 |
|
|
2023
Q2 | $3.02M | Sell |
70,043
-4,767
| -6% | -$205K | 0.62% | 30 |
|
|
2023
Q1 | $3.56M | Sell |
74,810
-1,477
| -2% | -$70.2K | 0.68% | 30 |
|
|
2022
Q4 | $23.1M | Buy |
76,287
+880
| +1% | +$266K | 4.03% | 10 |
|
|
2022
Q3 | $3.27M | Sell |
75,407
-1,957
| -3% | -$84.9K | 0.63% | 33 |
|
|
2022
Q2 | $4.11M | Buy |
77,364
+8,142
| +12% | +$432K | 0.77% | 28 |
|
|
2022
Q1 | $3.58M | Buy |
69,222
+8,303
| +14% | +$429K | 0.65% | 31 |
|
|
2021
Q4 | $2.97M | Buy |
60,919
+4,167
| +7% | +$203K | 0.65% | 31 |
|
|
2021
Q3 | $2.61M | Sell |
56,752
-6,324
| -10% | -$291K | 0.62% | 31 |
|
|
2021
Q2 | $3.31M | Buy |
63,076
+3,040
| +5% | +$160K | 0.69% | 29 |
|
|
2021
Q1 | $3.24M | Sell |
60,036
-3,721
| -6% | -$201K | 0.78% | 25 |
|
|
2020
Q4 | $2.93M | Buy |
63,757
+8,550
| +15% | +$393K | 0.83% | 25 |
|
|
2020
Q3 | $2.51M | Sell |
55,207
-3,577
| -6% | -$162K | 0.96% | 24 |
|
|
2020
Q2 | $3.28M | Sell |
58,784
-5,808
| -9% | -$324K | 1.14% | 22 |
|
|
2020
Q1 | $3.99M | Buy |
64,592
+1,022
| +2% | +$63.1K | 1.63% | 19 |
|
|
2019
Q4 | $4.69M | Buy |
63,570
+28,730
| +82% | +$2.12M | 1.01% | 24 |
|
|
2019
Q3 | $2.49M | Buy |
34,840
+2,645
| +8% | +$189K | 0.75% | 25 |
|
|
2019
Q2 | $2.24M | Buy |
32,195
+228
| +0.7% | +$15.8K | 0.66% | 31 |
|
|
2019
Q1 | $2.1M | Buy |
31,967
+124
| +0.4% | +$8.14K | 0.62% | 30 |
|
|
2018
Q4 | $1.93M | Buy |
+31,843
| New | +$1.93M | 0.73% | 24 |
|
|
2018
Q3 | – | Sell |
-14,987
| Closed | -$956K | – | 88 |
|
|
2018
Q2 | $956K | Buy |
14,987
+1,768
| +13% | +$113K | 0.68% | 26 |
|
|
2018
Q1 | $762K | Buy |
13,219
+960
| +8% | +$55.3K | 0.7% | 26 |
|
|
2017
Q4 | $731K | Buy |
+12,259
| New | +$731K | 0.65% | 28 |
|
|
2015
Q3 | $101K | Buy |
2,203
+43
| +2% | +$1.97K | 0.5% | 39 |
|
|
2015
Q2 | $91K | Buy |
+2,160
| New | +$91K | 0.41% | 39 |
|