Versant Capital Management’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 | $11.1K | Sell |
279
-84
| -23% | -$3.34K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $15.5K | Buy |
363
+135
| +59% | +$5.77K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $9.02K | Buy |
228
+116
| +104% | +$4.59K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $4.57K | Sell |
112
-46
| -29% | -$1.88K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $5.71K | Sell |
158
-32
| -17% | -$1.16K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $7.07K | Buy |
190
+147
| +342% | +$5.47K | ﹤0.01% | 893 |
|
|
2023
Q4 | $1.67K | Sell |
43
-96
| -69% | -$3.74K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $5.3K | Sell |
139
-107
| -43% | -$4.08K | ﹤0.01% | 963 |
|
|
2023
Q2 | $10.6K | Buy |
246
+43
| +21% | +$1.85K | ﹤0.01% | 755 |
|
|
2023
Q1 | $9.64K | Sell |
203
-383
| -65% | -$18.2K | ﹤0.01% | 724 |
|
|
2022
Q4 | $27.9K | Sell |
586
-66
| -10% | -$3.14K | 0.01% | 356 |
|
|
2022
Q3 | $28K | Buy |
652
+297
| +84% | +$12.8K | 0.01% | 339 |
|
|
2022
Q2 | $19K | Buy |
355
+4
| +1% | +$214 | 0.01% | 449 |
|
|
2022
Q1 | $18K | Sell |
351
-47
| -12% | -$2.41K | 0.01% | 501 |
|
|
2021
Q4 | $19K | Sell |
398
-87
| -18% | -$4.15K | 0.01% | 515 |
|
|
2021
Q3 | $22K | Buy |
485
+31
| +7% | +$1.41K | 0.01% | 441 |
|
|
2021
Q2 | $24K | Buy |
454
+10
| +2% | +$529 | 0.01% | 426 |
|
|
2021
Q1 | $24K | Buy |
444
+39
| +10% | +$2.11K | 0.01% | 501 |
|
|
2020
Q4 | $18K | Sell |
405
-106
| -21% | -$4.71K | 0.01% | 539 |
|
|
2020
Q3 | $23K | Buy |
511
+143
| +39% | +$6.44K | 0.01% | 389 |
|
|
2020
Q2 | $20K | Sell |
368
-131
| -26% | -$7.12K | 0.01% | 424 |
|
|
2020
Q1 | $30K | Buy |
499
+108
| +28% | +$6.49K | 0.02% | 273 |
|
|
2019
Q4 | $28K | Buy |
391
+37
| +10% | +$2.65K | 0.01% | 359 |
|
|
2019
Q3 | $25K | Buy |
354
+24
| +7% | +$1.7K | 0.01% | 387 |
|
|
2019
Q2 | $22K | Sell |
330
-312
| -49% | -$20.8K | 0.01% | 440 |
|
|
2019
Q1 | $42K | Sell |
642
-367
| -36% | -$24K | 0.02% | 322 |
|
|
2018
Q4 | $61K | Hold |
1,009
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $67K | Sell |
1,009
-8
| -0.8% | -$531 | 0.03% | 217 |
|
|
2018
Q2 | $64K | Hold |
1,017
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $58K | Sell |
1,017
-106
| -9% | -$6.05K | 0.02% | 249 |
|
|
2017
Q4 | $66K | Sell |
1,123
-15
| -1% | -$882 | 0.03% | 233 |
|
|
2017
Q3 | $73K | Sell |
1,138
-47
| -4% | -$3.02K | 0.04% | 184 |
|
|
2017
Q2 | $70K | Sell |
1,185
-79
| -6% | -$4.67K | 0.04% | 182 |
|
|
2017
Q1 | $74K | Sell |
1,264
-53
| -4% | -$3.1K | 0.04% | 180 |
|
|
2016
Q4 | $78K | Buy |
1,317
+114
| +9% | +$6.75K | 0.04% | 171 |
|
|
2016
Q3 | $72K | Sell |
1,203
-21
| -2% | -$1.26K | 0.04% | 181 |
|
|
2016
Q2 | $79K | Sell |
1,224
-4
| -0.3% | -$258 | 0.05% | 158 |
|
|
2016
Q1 | $66K | Buy |
1,228
+105
| +9% | +$5.64K | 0.04% | 178 |
|
|
2015
Q4 | $56K | Buy |
+1,123
| New | +$56K | 0.04% | 206 |
|