Wells Fargo’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 | $1.59M | Buy |
40,101
+4,670
| +13% | +$185K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $1.51M | Buy |
35,431
+2,145
| +6% | +$91.6K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $1.32M | Buy |
33,286
+4,554
| +16% | +$180K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $1.17M | Buy |
28,732
+1,255
| +5% | +$51.2K | ﹤0.01% | 3108 |
|
|
2024
Q2 | $992K | Buy |
27,477
+3,396
| +14% | +$123K | ﹤0.01% | 3186 |
|
|
2024
Q1 | $896K | Buy |
24,081
+1,322
| +6% | +$49.2K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $886K | Buy |
22,759
+2,447
| +12% | +$95.3K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $775K | Sell |
20,312
-10,342
| -34% | -$395K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $1.32M | Buy |
30,654
+7,169
| +31% | +$309K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $1.12M | Buy |
23,485
+6,390
| +37% | +$304K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $814K | Sell |
17,095
-1,952
| -10% | -$92.9K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $827K | Buy |
19,047
+629
| +3% | +$27.3K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $978K | Sell |
18,418
-33,923
| -65% | -$1.8M | ﹤0.01% | 3121 |
|
|
2022
Q1 | $2.71M | Sell |
52,341
-3,129
| -6% | -$162K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $2.71M | Buy |
55,470
+6,586
| +13% | +$321K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $2.25M | Buy |
48,884
+7,696
| +19% | +$354K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $2.16M | Sell |
41,188
-9,808
| -19% | -$515K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $2.75M | Sell |
50,996
-65,334
| -56% | -$3.53M | ﹤0.01% | 3222 |
|
|
2020
Q4 | $5.35M | Sell |
116,330
-18,970
| -14% | -$872K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $6.14M | Sell |
135,300
-75,563
| -36% | -$3.43M | ﹤0.01% | 2305 |
|
|
2020
Q2 | $11.8M | Sell |
210,863
-15,332
| -7% | -$855K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $14M | Sell |
226,195
-58,783
| -21% | -$3.63M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $21M | Buy |
284,978
+22,183
| +8% | +$1.64M | 0.01% | 1425 |
|
|
2019
Q3 | $18.7M | Sell |
262,795
-32,868
| -11% | -$2.34M | 0.01% | 1484 |
|
|
2019
Q2 | $20.5M | Buy |
295,663
+68,806
| +30% | +$4.78M | 0.01% | 1456 |
|
|
2019
Q1 | $14.9M | Sell |
226,857
-3,515
| -2% | -$231K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $13.9M | Buy |
230,372
+87,124
| +61% | +$5.27M | ﹤0.01% | 1615 |
|
|
2018
Q3 | $9.58M | Sell |
143,248
-34,210
| -19% | -$2.29M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $11.3M | Buy |
177,458
+7,060
| +4% | +$450K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $9.82M | Sell |
170,398
-2,261
| -1% | -$130K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $10.3M | Buy |
172,659
+9,247
| +6% | +$552K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $10.5M | Buy |
163,412
+49,365
| +43% | +$3.18M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $6.83M | Buy |
114,047
+6,402
| +6% | +$383K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $6.36M | Buy |
107,645
+3,295
| +3% | +$195K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $6.24M | Buy |
104,350
+83,640
| +404% | +$5M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $1.24M | Sell |
20,710
-14,755
| -42% | -$886K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $2.3M | Buy |
35,465
+1,181
| +3% | +$76.6K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $1.85M | Sell |
34,284
-1,237
| -3% | -$66.6K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $1.8M | Buy |
35,521
+4,008
| +13% | +$203K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $1.45M | Sell |
31,513
-3,439
| -10% | -$158K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $1.47M | Sell |
34,952
-4,100
| -10% | -$173K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $1.87M | Sell |
39,052
-6,353
| -14% | -$305K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $2.27M | Sell |
45,405
-3,854
| -8% | -$192K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $2.08M | Buy |
49,259
+362
| +0.7% | +$15.3K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $2.31M | Buy |
48,897
+6,658
| +16% | +$314K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $1.86M | Buy |
42,239
+4,280
| +11% | +$188K | ﹤0.01% | 3025 |
|
|
2013
Q4 | $1.63M | Buy |
37,959
+6,132
| +19% | +$263K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $1.34M | Sell |
31,827
-5,956
| -16% | -$250K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $1.61M | Buy |
+37,783
| New | +$1.61M | ﹤0.01% | 2953 |
|