UBS AM’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 | $8.44M | Buy |
212,472
+47,743
| +29% | +$1.9M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $7.04M | Buy |
164,729
+24,906
| +18% | +$1.06M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $5.53M | Buy |
139,823
+6,870
| +5% | +$272K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $5.43M | Sell |
132,953
-454
| -0.3% | -$18.5K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $4.82M | Buy |
133,407
+44,515
| +50% | +$1.61M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $3.31M | Buy |
88,892
+954
| +1% | +$35.5K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $3.42M | Buy |
87,938
+7,377
| +9% | +$287K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $3.07M | Sell |
80,561
-3,493
| -4% | -$133K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $4M | Hold |
84,054
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $4M | Buy |
84,054
+6,693
| +9% | +$318K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $3.68M | Buy |
77,361
+2,844
| +4% | +$135K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $3.23M | Sell |
74,517
-3,310
| -4% | -$144K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $4.13M | Buy |
77,827
+2,589
| +3% | +$137K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $3.89M | Buy |
75,238
+15,615
| +26% | +$808K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $2.91M | Buy |
59,623
+5,546
| +10% | +$271K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $2.49M | Sell |
54,077
-11
| -0% | -$506 | ﹤0.01% | 1731 |
|
|
2021
Q2 | $2.84M | Buy |
54,088
+6,073
| +13% | +$319K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $2.59M | Hold |
48,015
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q4 | $2.21M | Sell |
48,015
-7,136
| -13% | -$328K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $2.5M | Buy |
55,151
+4,356
| +9% | +$198K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $2.83M | Sell |
50,795
-8,227
| -14% | -$459K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $3.64M | Buy |
59,022
+4,258
| +8% | +$263K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $4.04M | Buy |
54,764
+2,410
| +5% | +$178K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $3.73M | Buy |
52,354
+5,237
| +11% | +$374K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $3.27M | Buy |
47,117
+6,923
| +17% | +$481K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $2.64M | Buy |
40,194
+923
| +2% | +$60.6K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $2.37M | Buy |
+39,271
| New | +$2.37M | ﹤0.01% | 1368 |
|
|
2018
Q3 | – | Sell |
-34,665
| Closed | -$2.21M | – | 2809 |
|
|
2018
Q2 | $2.21M | Buy |
34,665
+539
| +2% | +$34.4K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $1.97M | Buy |
34,126
+5,252
| +18% | +$303K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $1.72M | Buy |
28,874
+1,699
| +6% | +$101K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $1.75M | Buy |
27,175
+1,371
| +5% | +$88.3K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $1.54M | Sell |
25,804
-1,599
| -6% | -$95.7K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $1.62M | Buy |
27,403
+12,933
| +89% | +$764K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $865K | Sell |
14,470
-7,300
| -34% | -$436K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $1.31M | Hold |
21,770
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.41M | Buy |
21,770
+2,781
| +15% | +$180K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.02M | Buy |
18,989
+748
| +4% | +$40.3K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $923K | Sell |
18,241
-1,262
| -6% | -$63.9K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $894K | Buy |
19,503
+6,404
| +49% | +$294K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $553K | Buy |
13,099
+600
| +5% | +$25.3K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $599K | Buy |
12,499
+600
| +5% | +$28.8K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $594K | Buy |
11,899
+800
| +7% | +$39.9K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $469K | Hold |
11,099
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q2 | $523K | Hold |
11,099
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q1 | $488K | Buy |
11,099
+2,200
| +25% | +$96.7K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $381K | Hold |
8,899
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q3 | $374K | Hold |
8,899
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q2 | $378K | Buy |
+8,899
| New | +$378K | ﹤0.01% | 1849 |
|