Victory 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 | $9.82M | Buy |
247,142
+23,919
| +11% | +$950K | 0.01% | 1118 |
|
|
2025
Q1 | $9.54M | Buy |
223,223
+85,132
| +62% | +$3.64M | 0.01% | 1071 |
|
|
2024
Q4 | $5.46M | Sell |
138,091
-20,983
| -13% | -$830K | 0.01% | 1250 |
|
|
2024
Q3 | $6.49M | Sell |
159,074
-110,949
| -41% | -$4.53M | 0.01% | 1216 |
|
|
2024
Q2 | $9.75M | Sell |
270,023
-101,319
| -27% | -$3.66M | 0.01% | 1086 |
|
|
2024
Q1 | $13.8M | Sell |
371,342
-21,172
| -5% | -$788K | 0.01% | 947 |
|
|
2023
Q4 | $15.3M | Buy |
392,514
+4,011
| +1% | +$156K | 0.02% | 877 |
|
|
2023
Q3 | $14.8M | Buy |
388,503
+26,335
| +7% | +$1M | 0.02% | 869 |
|
|
2023
Q2 | $15.6M | Sell |
362,168
-3,754
| -1% | -$162K | 0.02% | 871 |
|
|
2023
Q1 | $17.4M | Sell |
365,922
-62,332
| -15% | -$2.96M | 0.02% | 837 |
|
|
2022
Q4 | $20.4M | Sell |
428,254
-93,851
| -18% | -$4.47M | 0.02% | 767 |
|
|
2022
Q3 | $22.6M | Buy |
522,105
+72,993
| +16% | +$3.17M | 0.03% | 746 |
|
|
2022
Q2 | $23.8M | Buy |
449,112
+131,296
| +41% | +$6.97M | 0.03% | 755 |
|
|
2022
Q1 | $15.2M | Buy |
317,816
+174,308
| +121% | +$8.34M | 0.02% | 983 |
|
|
2021
Q4 | $7M | Buy |
143,508
+21,158
| +17% | +$1.03M | 0.01% | 1233 |
|
|
2021
Q3 | $5.63M | Buy |
122,350
+10,888
| +10% | +$501K | 0.01% | 1299 |
|
|
2021
Q2 | $5.85M | Buy |
111,462
+23,140
| +26% | +$1.22M | 0.01% | 1284 |
|
|
2021
Q1 | $4.77M | Buy |
88,322
+46,997
| +114% | +$2.54M | ﹤0.01% | 1354 |
|
|
2020
Q4 | $1.9M | Buy |
41,325
+12,135
| +42% | +$558K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $1.33M | Buy |
29,190
+24,776
| +561% | +$1.12M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $246K | Sell |
4,414
-4,654
| -51% | -$259K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $560K | Buy |
9,068
+4,008
| +79% | +$248K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $373K | Buy |
5,060
+575
| +13% | +$42.4K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $320K | Buy |
+4,485
| New | +$320K | ﹤0.01% | 2052 |
|