US Bancorp’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
23,031
-584
| -2% | -$28.9K | ﹤0.01% | 1061 |
|
|
2025
Q4 | $1.1M | Sell |
23,615
-4,641
| -16% | -$216K | ﹤0.01% | 1111 |
|
|
2025
Q3 | $1.27M | Sell |
28,256
-1,133
| -4% | -$47K | ﹤0.01% | 1049 |
|
|
2025
Q2 | $1.17M | Sell |
29,389
-31
| -0.1% | -$1.28K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $1.26M | Buy |
29,420
+6,249
| +27% | +$255K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $917K | Sell |
23,171
-2,549
| -10% | -$104K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.05M | Sell |
25,720
-11,086
| -30% | -$433K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $1.33M | Sell |
36,806
-2,463
| -6% | -$91.1K | ﹤0.01% | 991 |
|
|
2024
Q1 | $1.46M | Buy |
39,269
+6,359
| +19% | +$238K | ﹤0.01% | 959 |
|
|
2023
Q4 | $1.28M | Buy |
32,910
+7,931
| +32% | +$301K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $953K | Sell |
24,979
-21,802
| -47% | -$896K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $2.01M | Sell |
46,781
-5,844
| -11% | -$264K | ﹤0.01% | 792 |
|
|
2023
Q1 | $2.5M | Buy |
52,625
+31,863
| +153% | +$1.54M | ﹤0.01% | 732 |
|
|
2022
Q4 | $988K | Sell |
20,762
-1,706
| -8% | -$80K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $974K | Buy |
22,468
+10,734
| +91% | +$544K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $623K | Buy |
11,734
+448
| +4% | +$23.1K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $584K | Buy |
11,286
+219
| +2% | +$11K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $540K | Buy |
11,067
+563
| +5% | +$26.2K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $483K | Sell |
10,504
-357
| -3% | -$18.2K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $571K | Buy |
10,861
+587
| +6% | +$31.7K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $555K | Sell |
10,274
-4,270
| -29% | -$205K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $669K | Sell |
14,544
-1,700
| -10% | -$80.5K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $737K | Buy |
16,244
+1,443
| +10% | +$73.7K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $825K | Sell |
14,801
-153
| -1% | -$9.35K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $923K | Sell |
14,954
-9,040
| -38% | -$632K | ﹤0.01% | 931 |
|
|
2019
Q4 | $1.77M | Buy |
23,994
+1,170
| +5% | +$80.8K | ﹤0.01% | 818 |
|
|
2019
Q3 | $1.63M | Sell |
22,824
-2,659
| -10% | -$188K | ﹤0.01% | 827 |
|
|
2019
Q2 | $1.77M | Sell |
25,483
-1,936
| -7% | -$131K | ﹤0.01% | 833 |
|
|
2019
Q1 | $1.8M | Buy |
27,419
+29
| +0.1% | +$1.82K | 0.01% | 813 |
|
|
2018
Q4 | $1.66M | Sell |
27,390
-518
| -2% | -$34.6K | 0.01% | 799 |
|
|
2018
Q3 | $1.87M | Buy |
27,908
+52
| +0.2% | +$3.39K | 0.01% | 831 |
|
|
2018
Q2 | $1.78M | Sell |
27,856
-2,311
| -8% | -$139K | 0.01% | 846 |
|
|
2018
Q1 | $1.74M | Buy |
30,167
+1,378
| +5% | +$77.4K | 0.01% | 840 |
|
|
2017
Q4 | $1.72M | Buy |
28,789
+1,315
| +5% | +$86K | 0.01% | 851 |
|
|
2017
Q3 | $1.77M | Buy |
27,474
+10,643
| +63% | +$683K | 0.01% | 834 |
|
|
2017
Q2 | $1.01M | Sell |
16,831
-2,897
| -15% | -$175K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $1.17M | Sell |
19,728
-720
| -4% | -$42.5K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $1.22M | Sell |
20,448
-407
| -2% | -$23.7K | ﹤0.01% | 964 |
|
|
2016
Q3 | $1.25M | Sell |
20,855
-967
| -4% | -$60.5K | ﹤0.01% | 916 |
|
|
2016
Q2 | $1.41M | Sell |
21,822
-49
| -0.2% | -$2.73K | 0.01% | 838 |
|
|
2016
Q1 | $1.18M | Sell |
21,871
-1,139
| -5% | -$58.7K | ﹤0.01% | 903 |
|
|
2015
Q4 | $1.16M | Buy |
23,010
+2,199
| +11% | +$106K | ﹤0.01% | 888 |
|
|
2015
Q3 | $954K | Buy |
20,811
+2,833
| +16% | +$125K | ﹤0.01% | 980 |
|
|
2015
Q2 | $758K | Buy |
17,978
+331
| +2% | +$15K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $846K | Buy |
17,647
+37
| +0.2% | +$1.79K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $878K | Sell |
17,610
-379
| -2% | -$17.7K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $760K | Sell |
17,989
-177
| -1% | -$7.9K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $856K | Sell |
18,166
-300
| -2% | -$13.4K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $813K | Buy |
18,466
+250
| +1% | +$10.5K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $780K | Sell |
18,216
-4,467
| -20% | -$190K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $952K | Sell |
22,683
-440
| -2% | -$18.7K | ﹤0.01% | 924 |
|
|
2013
Q2 | $982K | Buy |
+23,123
| New | +$1.01M | ﹤0.01% | 867 |
|
Other funds holding NWN
VPM
VCM
VNIM
