TRUE Private Wealth Advisors’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 | $474K | Hold |
11,932
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $510K | Sell |
11,932
-1,262
| -10% | -$53.9K | 0.06% | 133 |
|
|
2024
Q4 | $522K | Hold |
13,194
| – | – | 0.06% | 130 |
|
|
2024
Q3 | $539K | Sell |
13,194
-1
| -0% | -$41 | 0.06% | 118 |
|
|
2024
Q2 | $476K | Sell |
13,195
-5,767
| -30% | -$208K | 0.05% | 166 |
|
|
2024
Q1 | $706K | Hold |
18,962
| – | – | 0.08% | 128 |
|
|
2023
Q4 | $738K | Hold |
18,962
| – | – | 0.09% | 114 |
|
|
2023
Q3 | $724K | Hold |
18,962
| – | – | 0.1% | 112 |
|
|
2023
Q2 | $816K | Sell |
18,962
-2,478
| -12% | -$107K | 0.12% | 92 |
|
|
2023
Q1 | $1.02M | Hold |
21,440
| – | – | 0.15% | 77 |
|
|
2022
Q4 | $1.02M | Sell |
21,440
-937
| -4% | -$44.6K | 0.16% | 74 |
|
|
2022
Q3 | $970K | Hold |
22,377
| – | – | 0.15% | 71 |
|
|
2022
Q2 | $1.19M | Buy |
22,377
+5
| +0% | +$265 | 0.17% | 71 |
|
|
2022
Q1 | $1.1M | Hold |
22,372
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $1.09M | Sell |
22,372
-1,350
| -6% | -$65.8K | 0.16% | 86 |
|
|
2021
Q3 | $1.09M | Sell |
23,722
-600
| -2% | -$27.6K | 0.16% | 85 |
|
|
2021
Q2 | $1.28M | Buy |
24,322
+199
| +0.8% | +$10.4K | 0.19% | 75 |
|
|
2021
Q1 | $1.3M | Buy |
24,123
+2,963
| +14% | +$160K | 0.21% | 71 |
|
|
2020
Q4 | $973K | Hold |
21,160
| – | – | 0.16% | 79 |
|
|
2020
Q3 | $960K | Hold |
21,160
| – | – | 0.16% | 78 |
|
|
2020
Q2 | $1.18M | Sell |
21,160
-166
| -0.8% | -$9.26K | 0.22% | 71 |
|
|
2020
Q1 | $1.32M | Buy |
21,326
+528
| +3% | +$32.6K | 0.28% | 58 |
|
|
2019
Q4 | $1.53M | Sell |
20,798
-7,888
| -27% | -$581K | 0.24% | 60 |
|
|
2019
Q3 | $2.05M | Hold |
28,686
| – | – | 0.35% | 44 |
|
|
2019
Q2 | $1.99M | Hold |
28,686
| – | – | 0.34% | 43 |
|
|
2019
Q1 | $1.88M | Sell |
28,686
-588
| -2% | -$38.6K | 0.36% | 51 |
|
|
2018
Q4 | $1.77M | Buy |
+29,274
| New | +$1.77M | 0.31% | 63 |
|
|
2018
Q3 | – | Sell |
-29,274
| Closed | -$1.87M | – | 1104 |
|
|
2018
Q2 | $1.87M | Hold |
29,274
| – | – | 0.29% | 65 |
|
|
2018
Q1 | $1.69M | Buy |
29,274
+1,785
| +6% | +$103K | 0.29% | 57 |
|
|
2017
Q4 | $1.64M | Buy |
27,489
+3,450
| +14% | +$206K | 0.28% | 59 |
|
|
2017
Q3 | $1.55M | Hold |
24,039
| – | – | 0.35% | 43 |
|
|
2017
Q2 | $1.44M | Hold |
24,039
| – | – | 0.33% | 44 |
|
|
2017
Q1 | $1.43M | Buy |
24,039
+1,692
| +8% | +$101K | 0.33% | 43 |
|
|
2016
Q4 | $1.28M | Buy |
22,347
+270
| +1% | +$15.5K | 0.31% | 47 |
|
|
2016
Q3 | $1.28M | Sell |
22,077
-500
| -2% | -$29K | 0.41% | 41 |
|
|
2016
Q2 | $1.46M | Buy |
22,577
+299
| +1% | +$19.4K | 0.49% | 37 |
|
|
2016
Q1 | $1.2M | Buy |
22,278
+859
| +4% | +$46.3K | 0.47% | 33 |
|
|
2015
Q4 | $1.08M | Buy |
+21,419
| New | +$1.08M | 0.48% | 35 |
|