Bay Colony Advisors’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 | – | Sell |
-20,133
| Closed | -$858K | – | 497 |
|
|
2025
Q1 | $858K | Sell |
20,133
-42
| -0.2% | -$1.79K | 0.13% | 160 |
|
|
2024
Q4 | $798K | Buy |
20,175
+2,644
| +15% | +$105K | 0.12% | 177 |
|
|
2024
Q3 | $716K | Buy |
17,531
+746
| +4% | +$30.5K | 0.11% | 184 |
|
|
2024
Q2 | $606K | Sell |
16,785
-716
| -4% | -$25.9K | 0.1% | 189 |
|
|
2024
Q1 | $651K | Buy |
17,501
+5,197
| +42% | +$193K | 0.11% | 180 |
|
|
2023
Q4 | $479K | Buy |
12,304
+3,190
| +35% | +$124K | 0.09% | 202 |
|
|
2023
Q3 | $348K | Buy |
9,114
+2,895
| +47% | +$110K | 0.08% | 217 |
|
|
2023
Q2 | $268K | Buy |
6,219
+1,023
| +20% | +$44K | 0.06% | 257 |
|
|
2023
Q1 | $247K | Buy |
5,196
+22
| +0.4% | +$1.04K | 0.07% | 267 |
|
|
2022
Q4 | $246K | Sell |
5,174
-638
| -11% | -$30.4K | 0.07% | 288 |
|
|
2022
Q3 | $252K | Buy |
5,812
+34
| +0.6% | +$1.47K | 0.07% | 258 |
|
|
2022
Q2 | $310K | Sell |
5,778
-568
| -9% | -$30.5K | 0.08% | 236 |
|
|
2022
Q1 | $328K | Buy |
6,346
+1,028
| +19% | +$53.1K | 0.08% | 240 |
|
|
2021
Q4 | $259K | Buy |
5,318
+925
| +21% | +$45.1K | 0.07% | 291 |
|
|
2021
Q3 | $202K | Buy |
+4,393
| New | +$202K | 0.07% | 325 |
|