Welch & Forbes’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,766
| Closed | -$203K | – | 396 |
|
|
2021
Q1 | $203K | Buy |
+3,766
| New | +$203K | ﹤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% | +$13K | 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% | -$144K | 0.01% | 324 |
|
|
2017
Q4 | $409K | Hold |
6,856
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $442K | Sell |
6,856
-150
| -2% | -$9.67K | 0.01% | 256 |
|
|
2017
Q2 | $419K | Sell |
7,006
-7
| -0.1% | -$419 | 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% | -$1.34M | 0.01% | 223 |
|
|
2016
Q2 | $1.9M | Sell |
29,332
-500
| -2% | -$32.4K | 0.06% | 160 |
|
|
2016
Q1 | $1.61M | Sell |
29,832
-3,374
| -10% | -$182K | 0.05% | 173 |
|
|
2015
Q4 | $1.68M | Sell |
33,206
-800
| -2% | -$40.5K | 0.05% | 166 |
|
|
2015
Q3 | $1.56M | Sell |
34,006
-200
| -0.6% | -$9.17K | 0.05% | 173 |
|
|
2015
Q2 | $1.44M | Sell |
34,206
-7,575
| -18% | -$320K | 0.04% | 187 |
|
|
2015
Q1 | $2M | Sell |
41,781
-675
| -2% | -$32.4K | 0.06% | 168 |
|
|
2014
Q4 | $2.12M | Sell |
42,456
-100
| -0.2% | -$4.99K | 0.06% | 162 |
|
|
2014
Q3 | $1.8M | Sell |
42,556
-2,500
| -6% | -$106K | 0.05% | 175 |
|
|
2014
Q2 | $2.12M | Buy |
45,056
+400
| +0.9% | +$18.9K | 0.07% | 152 |
|
|
2014
Q1 | $1.97M | Buy |
44,656
+1,100
| +3% | +$48.4K | 0.06% | 162 |
|
|
2013
Q4 | $1.87M | Sell |
43,556
-1,025
| -2% | -$43.9K | 0.06% | 162 |
|
|
2013
Q3 | $1.87M | Buy |
44,581
+3,900
| +10% | +$164K | 0.06% | 159 |
|
|
2013
Q2 | $1.73M | Buy |
+40,681
| New | +$1.73M | 0.06% | 160 |
|