Zurich Cantonal Bank’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 | $399K | Hold |
10,048
| – | – | ﹤0.01% | 1791 |
|
|
2025
Q1 | $429K | Hold |
10,048
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q4 | $397K | Buy |
10,048
+1,740
| +21% | +$68.8K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $339K | Hold |
8,308
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q2 | $300K | Hold |
8,308
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q1 | $309K | Hold |
8,308
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q4 | $324K | Hold |
8,308
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q3 | $317K | Buy |
8,308
+1,511
| +22% | +$57.7K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $293K | Buy |
6,797
+781
| +13% | +$33.6K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $286K | Hold |
6,016
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q4 | $286K | Buy |
6,016
+1,752
| +41% | +$83.4K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $185K | Buy |
4,264
+1,362
| +47% | +$59.1K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $154K | Sell |
2,902
-1,820
| -39% | -$96.6K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $244K | Hold |
4,722
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q4 | $230K | Buy |
4,722
+1,658
| +54% | +$80.8K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $141K | Hold |
3,064
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q2 | $161K | Hold |
3,064
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q1 | $165K | Hold |
3,064
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q4 | $141K | Hold |
3,064
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q3 | $139K | Hold |
3,064
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $171K | Buy |
3,064
+507
| +20% | +$28.3K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $158K | Buy |
2,557
+255
| +11% | +$15.8K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $170K | Buy |
2,302
+663
| +40% | +$49K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $117K | Hold |
1,639
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $114K | Hold |
1,639
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q1 | $108K | Sell |
1,639
-302
| -16% | -$19.9K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $117K | Hold |
1,941
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q3 | $130K | Buy |
1,941
+290
| +18% | +$19.4K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $105K | Sell |
1,651
-259
| -14% | -$16.5K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $110K | Buy |
1,910
+693
| +57% | +$39.9K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $73K | Buy |
1,217
+303
| +33% | +$18.2K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $59K | Hold |
914
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q2 | $55K | Buy |
914
+165
| +22% | +$9.93K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $44K | Hold |
749
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q4 | $45K | Sell |
749
-489
| -39% | -$29.4K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $74K | Buy |
1,238
+122
| +11% | +$7.29K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $72K | Hold |
1,116
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q1 | $60K | Hold |
1,116
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q4 | $56K | Buy |
1,116
+529
| +90% | +$26.5K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $27K | Buy |
587
+421
| +254% | +$19.4K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q1 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 1519 |
|