Whittier Trust’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 | $79.4K | Hold |
2,000
| – | – | ﹤0.01% | 850 |
|
|
2025
Q1 | $85.4K | Hold |
2,000
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $79.1K | Hold |
2,000
| – | – | ﹤0.01% | 843 |
|
|
2024
Q3 | $81.6K | Hold |
2,000
| – | – | ﹤0.01% | 836 |
|
|
2024
Q2 | $72.2K | Hold |
2,000
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $74.4K | Hold |
2,000
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $77.9K | Hold |
2,000
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $76.3K | Hold |
2,000
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $86.1K | Hold |
2,000
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $95.1K | Hold |
2,000
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $95.2K | Hold |
2,000
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $106K | Hold |
2,000
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $103K | Hold |
2,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $147K | Hold |
2,000
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $143K | Buy |
+2,000
| New | +$143K | ﹤0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$42K | – | 1204 |
|
|
2015
Q2 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 770 |
|