Vestcor Inc’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,112
| Closed | -$53K | – | 1134 |
|
|
2023
Q1 | $53K | Hold |
1,112
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q4 | $53K | Hold |
1,112
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q3 | $48K | Hold |
1,112
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | $59K | Hold |
1,112
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $58K | Hold |
1,112
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $54K | Sell |
1,112
-530
| -32% | -$25.7K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $76K | Hold |
1,642
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $86K | Sell |
1,642
-183
| -10% | -$9.59K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $98K | Hold |
1,825
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $84K | Sell |
1,825
-368
| -17% | -$16.9K | ﹤0.01% | 873 |
|
|
2020
Q3 | $100K | Hold |
2,193
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $122K | Hold |
2,193
| – | – | 0.01% | 667 |
|
|
2020
Q1 | $135K | Sell |
2,193
-302
| -12% | -$18.6K | 0.01% | 690 |
|
|
2019
Q4 | $184K | Buy |
+2,495
| New | +$184K | 0.01% | 706 |
|