Truist Financial’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,505
| Closed | -$626K | – | 2640 |
|
|
2024
Q2 | $626K | Buy |
12,505
+3,210
| +35% | +$161K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $473K | Buy |
+9,295
| New | +$473K | ﹤0.01% | 1985 |
|
|
2023
Q3 | – | Sell |
-12,881
| Closed | -$731K | – | 2633 |
|
|
2023
Q2 | $731K | Sell |
12,881
-5,613
| -30% | -$319K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $1.07M | Sell |
18,494
-73
| -0.4% | -$4.22K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.1M | Buy |
18,567
+8,717
| +88% | +$517K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $486K | Sell |
9,850
-5,719
| -37% | -$282K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $917K | Buy |
15,569
+564
| +4% | +$33.2K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $907K | Buy |
15,005
+3,332
| +29% | +$201K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $667K | Buy |
11,673
+1,767
| +18% | +$101K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $568K | Buy |
+9,906
| New | +$568K | ﹤0.01% | 1907 |
|
|
2021
Q2 | – | Sell |
-3,355
| Closed | -$219K | – | 2743 |
|
|
2021
Q1 | $219K | Buy |
+3,355
| New | +$219K | ﹤0.01% | 2437 |
|
|
2020
Q3 | – | Sell |
-9,719
| Closed | -$530K | – | 2484 |
|
|
2020
Q2 | $530K | Buy |
+9,719
| New | +$530K | ﹤0.01% | 1580 |
|
|
2020
Q1 | – | Sell |
-19,986
| Closed | -$1.43M | – | 2487 |
|
|
2019
Q4 | $1.43M | Buy |
+19,986
| New | +$1.43M | ﹤0.01% | 1273 |
|