Tower Research Capital (TRC)’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
4,269
+3,584
| +523% | +$142K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $29.3K | Sell |
685
-2,145
| -76% | -$91.6K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $112K | Buy |
2,830
+694
| +32% | +$27.5K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $87.2K | Sell |
2,136
-1,610
| -43% | -$65.7K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $135K | Buy |
3,746
+2,899
| +342% | +$105K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $31.5K | Sell |
847
-8,703
| -91% | -$324K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $372K | Buy |
9,550
+8,840
| +1,245% | +$344K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $27.1K | Buy |
710
+18
| +3% | +$687 | ﹤0.01% | 3101 |
|
|
2023
Q2 | $29.8K | Sell |
692
-417
| -38% | -$18K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $52K | Buy |
1,109
+114
| +11% | +$5.35K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $47K | Sell |
995
-786
| -44% | -$37.1K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $78K | Buy |
1,781
+557
| +46% | +$24.4K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $65K | Sell |
1,224
-4,082
| -77% | -$217K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $274K | Buy |
5,306
+1,995
| +60% | +$103K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $161K | Buy |
3,311
+525
| +19% | +$25.5K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $128K | Buy |
2,786
+1,813
| +186% | +$83.3K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $51K | Sell |
973
-1,506
| -61% | -$78.9K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $134K | Sell |
2,479
-3,376
| -58% | -$182K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $269K | Sell |
5,855
-1,788
| -23% | -$82.1K | 0.01% | 1476 |
|
|
2020
Q3 | $347K | Buy |
7,643
+5,343
| +232% | +$243K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $128K | Buy |
+2,300
| New | +$128K | 0.01% | 2231 |
|
|
2020
Q1 | – | Sell |
-488
| Closed | -$36K | – | 3636 |
|
|
2019
Q4 | $36K | Sell |
488
-337
| -41% | -$24.9K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $59K | Buy |
+825
| New | +$59K | ﹤0.01% | 1675 |
|
|
2018
Q4 | – | Sell |
-1,189
| Closed | -$79K | – | 4192 |
|
|
2018
Q3 | $79K | Sell |
1,189
-1,077
| -48% | -$71.6K | 0.01% | 1486 |
|
|
2018
Q2 | $145K | Buy |
2,266
+1,480
| +188% | +$94.7K | 0.01% | 1214 |
|
|
2018
Q1 | $45K | Buy |
+786
| New | +$45K | ﹤0.01% | 1730 |
|
|
2017
Q4 | – | Sell |
-3,626
| Closed | -$234K | – | 3903 |
|
|
2017
Q3 | $234K | Buy |
+3,626
| New | +$234K | 0.02% | 655 |
|
|
2017
Q1 | – | Sell |
-359
| Closed | -$21K | – | 3665 |
|
|
2016
Q4 | $21K | Buy |
+359
| New | +$21K | ﹤0.01% | 2092 |
|
|
2016
Q3 | – | Sell |
-1,128
| Closed | -$73K | – | 4193 |
|
|
2016
Q2 | $73K | Buy |
1,128
+928
| +464% | +$60.1K | 0.01% | 1305 |
|
|
2016
Q1 | $11K | Sell |
200
-81
| -29% | -$4.46K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $14K | Buy |
281
+234
| +498% | +$11.7K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $2K | Sell |
47
-760
| -94% | -$32.3K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $34K | Sell |
807
-632
| -44% | -$26.6K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $69K | Buy |
+1,439
| New | +$69K | 0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-2,514
| Closed | -$106K | – | 4492 |
|
|
2014
Q3 | $106K | Buy |
+2,514
| New | +$106K | 0.01% | 874 |
|
|
2013
Q4 | – | Sell |
-2,464
| Closed | -$104K | – | 4789 |
|
|
2013
Q3 | $104K | Buy |
2,464
+1,696
| +221% | +$71.6K | 0.01% | 1256 |
|
|
2013
Q2 | $33K | Buy |
+768
| New | +$33K | ﹤0.01% | 1261 |
|