A detailed history of Bay Colony Advisory Group, Inc D transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 17,531 shares of NWN stock, worth $707,551. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,531
Previous 16,785 4.44%
Holding current value
$707,551
Previous $606,000 17.99%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$35.25 - $40.82 $26,296 - $30,451
746 Added 4.44%
17,531 $715,000
Q2 2024

Jul 24, 2024

SELL
$34.95 - $38.79 $25,024 - $27,773
-716 Reduced 4.09%
16,785 $606,000
Q1 2024

Apr 30, 2024

BUY
$35.13 - $39.93 $182,570 - $207,516
5,197 Added 42.24%
17,501 $651,000
Q4 2023

Jan 29, 2024

BUY
$35.75 - $40.36 $114,042 - $128,748
3,190 Added 35.0%
12,304 $479,000
Q3 2023

Nov 13, 2023

BUY
$38.15 - $44.67 $110,444 - $129,319
2,895 Added 46.55%
9,114 $347,000
Q2 2023

Aug 11, 2023

BUY
$42.04 - $48.82 $43,006 - $49,942
1,023 Added 19.69%
6,219 $267,000
Q1 2023

Apr 27, 2023

BUY
$44.9 - $52.27 $987 - $1,149
22 Added 0.43%
5,196 $247,000
Q4 2022

Feb 01, 2023

SELL
$42.73 - $50.11 $27,261 - $31,970
-638 Reduced 10.98%
5,174 $246,000
Q3 2022

Oct 27, 2022

BUY
$43.38 - $54.58 $1,474 - $1,855
34 Added 0.59%
5,812 $252,000
Q2 2022

Aug 08, 2022

SELL
$47.27 - $55.72 $26,849 - $31,648
-568 Reduced 8.95%
5,778 $310,000
Q1 2022

Apr 28, 2022

BUY
$46.1 - $56.4 $47,390 - $57,979
1,028 Added 19.33%
6,346 $328,000
Q4 2021

Jan 28, 2022

BUY
$43.12 - $48.78 $39,886 - $45,121
925 Added 21.06%
5,318 $259,000
Q3 2021

Nov 02, 2021

BUY
$45.73 - $54.06 $200,891 - $237,485
4,393 New
4,393 $202,000

Others Institutions Holding NWN

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.41B
  • 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...
More about NWN
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