Cornerstone Wealth Management, LLC Northwest Natural Holding CO Transaction History

Cornerstone Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$43.75 - $51.71 $784,087 - $926,746	-17,922 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$43.41 - $55.75 $177,199 - $227,571	4,082 Added 29.49%	17,922 $813,000
Q2 2020 Jul 16, 2020	BUY	$52.96 - $66.34 $36,065 - $45,177	681 Added 5.18%	13,840 $772,000
Q1 2020 May 13, 2020	SELL	$51.62 - $76.9 $125,230 - $186,559	-2,426 Reduced 15.57%	13,159 $813,000
Q4 2019 Feb 20, 2020	BUY	$64.36 - $73.86 $94,223 - $108,131	1,464 Added 10.37%	15,585 $1.15 Million
Q3 2019 Oct 29, 2019	BUY	$68.92 - $72.03 $44,453 - $46,459	645 Added 4.79%	14,121 $1.01 Million
Q2 2019 Aug 02, 2019	BUY	$64.01 - $70.09 $74,571 - $81,654	1,165 Added 9.46%	13,476 $937,000
Q1 2019 May 13, 2019	BUY	$57.46 - $66.36 $167,208 - $193,107	2,910 Added 30.95%	12,311 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $556,257 - $664,744	9,401 New	9,401 $566,000

279

30.6M

33.3K

7.3K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.47B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

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