US Bancorp’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
12,499
-696
| -5% | -$35.7K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $764K | Sell |
13,195
-174
| -1% | -$10.1K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $715K | Sell |
13,369
-85
| -0.6% | -$4.54K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $770K | Sell |
13,454
-2,055
| -13% | -$118K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $777K | Buy |
15,509
+114
| +0.7% | +$5.71K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $784K | Sell |
15,395
-1,311
| -8% | -$66.8K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $850K | Sell |
16,706
-1,359
| -8% | -$69.2K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $868K | Sell |
18,065
-1,599
| -8% | -$76.8K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.12M | Buy |
19,664
+2,100
| +12% | +$119K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $1.02M | Buy |
17,564
+2,613
| +17% | +$151K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $887K | Buy |
14,951
+2,003
| +15% | +$119K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $638K | Buy |
12,948
+64
| +0.5% | +$3.15K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $760K | Buy |
12,884
+672
| +6% | +$39.6K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $740K | Sell |
12,212
-412
| -3% | -$25K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $721K | Sell |
12,624
-150
| -1% | -$8.57K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $732K | Sell |
12,774
-20
| -0.2% | -$1.15K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $771K | Sell |
12,794
-320
| -2% | -$19.3K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $855K | Sell |
13,114
-1,288
| -9% | -$84K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $840K | Sell |
14,402
-809
| -5% | -$47.2K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $740K | Sell |
15,211
-866
| -5% | -$42.1K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $877K | Sell |
16,077
-3,890
| -19% | -$212K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $1.2M | Buy |
19,967
+603
| +3% | +$36.1K | ﹤0.01% | 829 |
|
|
2019
Q4 | $1.39M | Buy |
19,364
+801
| +4% | +$57.5K | ﹤0.01% | 910 |
|
|
2019
Q3 | $1.39M | Buy |
18,563
+571
| +3% | +$42.8K | ﹤0.01% | 899 |
|
|
2019
Q2 | $1.3M | Sell |
17,992
-634
| -3% | -$45.8K | ﹤0.01% | 965 |
|
|
2019
Q1 | $1.31M | Sell |
18,626
-74
| -0.4% | -$5.21K | ﹤0.01% | 950 |
|
|
2018
Q4 | $1.11M | Buy |
18,700
+552
| +3% | +$32.8K | ﹤0.01% | 959 |
|
|
2018
Q3 | $1.07M | Sell |
18,148
-206
| -1% | -$12.1K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $1.05M | Sell |
18,354
-1,309
| -7% | -$75K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $1.06M | Sell |
19,663
-450
| -2% | -$24.2K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $1.2M | Sell |
20,113
-146
| -0.7% | -$8.72K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $1.15M | Sell |
20,259
-1,656
| -8% | -$94.3K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $1.34M | Sell |
21,915
-154
| -0.7% | -$9.4K | ﹤0.01% | 933 |
|
|
2017
Q1 | $1.3M | Buy |
22,069
+381
| +2% | +$22.4K | ﹤0.01% | 954 |
|
|
2016
Q4 | $1.23M | Sell |
21,688
-189
| -0.9% | -$10.8K | ﹤0.01% | 958 |
|
|
2016
Q3 | $1.26M | Buy |
21,877
+43
| +0.2% | +$2.47K | ﹤0.01% | 914 |
|
|
2016
Q2 | $1.38M | Buy |
21,834
+755
| +4% | +$47.7K | 0.01% | 848 |
|
|
2016
Q1 | $1.3M | Buy |
21,079
+2,062
| +11% | +$127K | 0.01% | 851 |
|
|
2015
Q4 | $1.03M | Buy |
19,017
+2,428
| +15% | +$132K | ﹤0.01% | 940 |
|
|
2015
Q3 | $894K | Buy |
16,589
+82
| +0.5% | +$4.42K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $804K | Buy |
16,507
+58
| +0.4% | +$2.83K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $885K | Buy |
16,449
+1,383
| +9% | +$74.4K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $853K | Sell |
15,066
-97
| -0.6% | -$5.49K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $688K | Sell |
15,163
-1,172
| -7% | -$53.2K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $853K | Buy |
16,335
+723
| +5% | +$37.8K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $740K | Buy |
15,612
+1,919
| +14% | +$91K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $593K | Buy |
13,693
+2,462
| +22% | +$107K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $505K | Sell |
11,231
-481
| -4% | -$21.6K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $467K | Buy |
+11,712
| New | +$467K | ﹤0.01% | 1211 |
|