Zurich Cantonal Bank’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
13,297
+1,549
| +13% | +$79.5K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $680K | Hold |
11,748
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q4 | $628K | Hold |
11,748
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q3 | $672K | Hold |
11,748
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q2 | $588K | Buy |
11,748
+1,641
| +16% | +$82.2K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $515K | Sell |
10,107
-1,692
| -14% | -$86.2K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $600K | Sell |
11,799
-7,980
| -40% | -$406K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $951K | Buy |
19,779
+4,642
| +31% | +$223K | ﹤0.01% | 993 |
|
|
2023
Q2 | $859K | Buy |
15,137
+7,781
| +106% | +$442K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $426K | Hold |
7,356
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $437K | Buy |
7,356
+427
| +6% | +$25.3K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $341K | Buy |
6,929
+612
| +10% | +$30.1K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $372K | Sell |
6,317
-932
| -13% | -$54.9K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $438K | Buy |
7,249
+998
| +16% | +$60.3K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $357K | Buy |
6,251
+1,331
| +27% | +$76K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $282K | Sell |
4,920
-2,162
| -31% | -$124K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $426K | Buy |
7,082
+2,162
| +44% | +$130K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $321K | Sell |
4,920
-575
| -10% | -$37.5K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $320K | Sell |
5,495
-331
| -6% | -$19.3K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $283K | Buy |
5,826
+221
| +4% | +$10.7K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $306K | Buy |
5,605
+1,700
| +44% | +$92.8K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $234K | Buy |
3,905
+468
| +14% | +$28K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $246K | Buy |
3,437
+701
| +26% | +$50.2K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $205K | Hold |
2,736
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $197K | Hold |
2,736
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $193K | Sell |
2,736
-513
| -16% | -$36.2K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $193K | Buy |
3,249
+294
| +10% | +$17.5K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $173K | Buy |
2,955
+381
| +15% | +$22.3K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $147K | Sell |
2,574
-286
| -10% | -$16.3K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $154K | Hold |
2,860
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q4 | $171K | Buy |
2,860
+877
| +44% | +$52.4K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $113K | Hold |
1,983
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $121K | Hold |
1,983
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $116K | Buy |
1,983
+397
| +25% | +$23.2K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $90K | Hold |
1,586
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q3 | $91K | Buy |
1,586
+189
| +14% | +$10.8K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $88K | Hold |
1,397
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $86K | Buy |
1,397
+398
| +40% | +$24.5K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $54K | Buy |
999
+372
| +59% | +$20.1K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $34K | Buy |
627
+485
| +342% | +$26.3K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $7K | Hold |
142
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q1 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 1518 |
|