Vista Capital Partners’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 |
-5,339
| Closed | -$254K | – | 90 |
|
|
2023
Q1 | $254K | Buy |
5,339
+3
| +0.1% | +$143 | 0.04% | 77 |
|
|
2022
Q4 | $254K | Buy |
5,336
+4
| +0.1% | +$190 | 0.04% | 68 |
|
|
2022
Q3 | $231K | Buy |
5,332
+3
| +0.1% | +$130 | 0.04% | 67 |
|
|
2022
Q2 | $283K | Sell |
5,329
-2,317
| -30% | -$123K | 0.05% | 63 |
|
|
2022
Q1 | $395K | Sell |
7,646
-1,849
| -19% | -$95.5K | 0.05% | 57 |
|
|
2021
Q4 | $463K | Sell |
9,495
-1,195
| -11% | -$58.3K | 0.06% | 49 |
|
|
2021
Q3 | $492K | Buy |
10,690
+4
| +0% | +$184 | 0.07% | 45 |
|
|
2021
Q2 | $561K | Sell |
10,686
-175
| -2% | -$9.19K | 0.08% | 40 |
|
|
2021
Q1 | $586K | Sell |
10,861
-1,945
| -15% | -$105K | 0.09% | 36 |
|
|
2020
Q4 | $589K | Sell |
12,806
-196
| -2% | -$9.02K | 0.1% | 35 |
|
|
2020
Q3 | $590K | Buy |
13,002
+5
| +0% | +$227 | 0.11% | 33 |
|
|
2020
Q2 | $725K | Buy |
12,997
+4
| +0% | +$223 | 0.14% | 24 |
|
|
2020
Q1 | $802K | Buy |
12,993
+3
| +0% | +$185 | 0.19% | 18 |
|
|
2019
Q4 | $957K | Buy |
12,990
+2
| +0% | +$147 | 0.18% | 20 |
|
|
2019
Q3 | $927K | Buy |
12,988
+343
| +3% | +$24.5K | 0.18% | 21 |
|
|
2019
Q2 | $879K | Buy |
12,645
+3
| +0% | +$209 | 0.17% | 21 |
|
|
2019
Q1 | $829K | Buy |
12,642
+4
| +0% | +$262 | 0.17% | 23 |
|
|
2018
Q4 | $764K | Buy |
12,638
+2
| +0% | +$121 | 0.18% | 20 |
|
|
2018
Q3 | $845K | Sell |
12,636
-2,150
| -15% | -$144K | 0.17% | 17 |
|
|
2018
Q2 | $943K | Buy |
14,786
+854
| +6% | +$54.5K | 0.2% | 13 |
|
|
2018
Q1 | $803K | Buy |
13,932
+2,948
| +27% | +$170K | 0.18% | 16 |
|
|
2017
Q4 | $655K | Buy |
10,984
+3
| +0% | +$179 | 0.15% | 20 |
|
|
2017
Q3 | $707K | Buy |
10,981
+3
| +0% | +$193 | 0.17% | 15 |
|
|
2017
Q2 | $657K | Buy |
10,978
+3
| +0% | +$180 | 0.17% | 17 |
|
|
2017
Q1 | $649K | Buy |
10,975
+2,760
| +34% | +$163K | 0.17% | 17 |
|
|
2016
Q4 | $491K | Sell |
8,215
-431
| -5% | -$25.8K | 0.13% | 28 |
|
|
2016
Q3 | $520K | Buy |
8,646
+4
| +0% | +$241 | 0.15% | 21 |
|
|
2016
Q2 | $560K | Buy |
8,642
+3
| +0% | +$194 | 0.17% | 17 |
|
|
2016
Q1 | $465K | Buy |
8,639
+1,800
| +26% | +$96.9K | 0.14% | 17 |
|
|
2015
Q4 | $346K | Buy |
6,839
+1,004
| +17% | +$50.8K | 0.11% | 26 |
|
|
2015
Q3 | $267K | Sell |
5,835
-646
| -10% | -$29.6K | 0.09% | 35 |
|
|
2015
Q2 | $273K | Sell |
6,481
-2,996
| -32% | -$126K | 0.09% | 35 |
|
|
2015
Q1 | $454K | Buy |
9,477
+916
| +11% | +$43.9K | 0.14% | 24 |
|
|
2014
Q4 | $427K | Buy |
8,561
+4
| +0% | +$200 | 0.13% | 22 |
|
|
2014
Q3 | $362K | Sell |
8,557
-706
| -8% | -$29.9K | 0.12% | 28 |
|
|
2014
Q2 | $437K | Sell |
9,263
-556
| -6% | -$26.2K | 0.14% | 23 |
|
|
2014
Q1 | $432K | Buy |
9,819
+2,583
| +36% | +$114K | 0.15% | 23 |
|
|
2013
Q4 | $310K | Buy |
7,236
+4
| +0.1% | +$171 | 0.11% | 30 |
|
|
2013
Q3 | $304K | Sell |
7,232
-616
| -8% | -$25.9K | 0.12% | 30 |
|
|
2013
Q2 | $333K | Buy |
+7,848
| New | +$333K | 0.13% | 29 |
|