Welch & Forbes’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
2021 Q2	–	Sell	-3,766	Closed	-$203K	–	396
2021 Q1	$203K	Buy	+3,766	New	+$181K	﹤0.01%	379
2020 Q3	–	Sell	-4,566	Closed	-$255K	–	357
2020 Q2	$255K	Hold	4,566	–	–	0.01%	320
2020 Q1	$282K	Buy	4,566 +210	+5%	+$14.7K	0.01%	283
2019 Q4	$321K	Hold	4,356	–	–	0.01%	301
2019 Q3	$311K	Hold	4,356	–	–	0.01%	304
2019 Q2	$303K	Hold	4,356	–	–	0.01%	300
2019 Q1	$286K	Hold	4,356	–	–	0.01%	308
2018 Q4	$263K	Hold	4,356	–	–	0.01%	304
2018 Q3	$291K	Hold	4,356	–	–	0.01%	313
2018 Q2	$278K	Hold	4,356	–	–	0.01%	313
2018 Q1	$251K	Sell	4,356 -2,500	-36%	-$140K	0.01%	324
2017 Q4	$409K	Hold	6,856	–	–	0.01%	262
2017 Q3	$442K	Sell	6,856 -150	-2%	-$9.63K	0.01%	256
2017 Q2	$419K	Sell	7,006 -7	-0.1%	-$423	0.01%	259
2017 Q1	$414K	Buy	7,013 +7	+0.1%	+$413	0.01%	258
2016 Q4	$419K	Hold	7,006	–	–	0.01%	264
2016 Q3	$421K	Sell	7,006 -22,326	-76%	-$1.4M	0.01%	223
2016 Q2	$1.9M	Sell	29,332 -500	-2%	-$27.9K	0.06%	160
2016 Q1	$1.61M	Sell	29,832 -3,374	-10%	-$174K	0.05%	173
2015 Q4	$1.68M	Sell	33,206 -800	-2%	-$38.5K	0.05%	166
2015 Q3	$1.56M	Sell	34,006 -200	-0.6%	-$8.79K	0.05%	173
2015 Q2	$1.44M	Sell	34,206 -7,575	-18%	-$344K	0.04%	187
2015 Q1	$2M	Sell	41,781 -675	-2%	-$32.7K	0.06%	168
2014 Q4	$2.12M	Sell	42,456 -100	-0.2%	-$4.66K	0.06%	162
2014 Q3	$1.8M	Sell	42,556 -2,500	-6%	-$112K	0.05%	175
2014 Q2	$2.12M	Buy	45,056 +400	+0.9%	+$17.9K	0.07%	152
2014 Q1	$1.97M	Buy	44,656 +1,100	+3%	+$46.4K	0.06%	162
2013 Q4	$1.86M	Sell	43,556 -1,025	-2%	-$43.6K	0.06%	162
2013 Q3	$1.87M	Buy	44,581 +3,900	+10%	+$166K	0.06%	159
2013 Q2	$1.73M	Buy	+40,681	New	+$1.78M	0.06%	160