NEI
Northwest & Ethical Investments’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
26,842
+11,287
| +73% | +$5.95M | 0.35% | 94 |
|
|
2025
Q1 | $7.9M | Buy |
15,555
+6,602
| +74% | +$3.35M | 0.21% | 133 |
|
|
2024
Q4 | $4.46M | Sell |
8,953
-7,831
| -47% | -$3.9M | 0.12% | 194 |
|
|
2024
Q3 | $8.67M | Buy |
16,784
+1,894
| +13% | +$978K | 0.23% | 133 |
|
|
2024
Q2 | $6.64M | Buy |
14,890
+3,277
| +28% | +$1.46M | 0.19% | 146 |
|
|
2024
Q1 | $4.94M | Sell |
11,613
-8,990
| -44% | -$3.82M | 0.14% | 177 |
|
|
2023
Q4 | $9.08M | Buy |
20,603
+4,851
| +31% | +$2.14M | 0.28% | 120 |
|
|
2023
Q3 | $5.76M | Sell |
15,752
-12,104
| -43% | -$4.42M | 0.19% | 157 |
|
|
2023
Q2 | $11.2M | Buy |
27,856
+1,815
| +7% | +$728K | 0.36% | 87 |
|
|
2023
Q1 | $8.98M | Buy |
26,041
+22,521
| +640% | +$7.76M | 0.3% | 111 |
|
|
2022
Q4 | $1.18M | Buy |
+3,520
| New | +$1.18M | 0.04% | 286 |
|
|
2022
Q3 | – | Sell |
-7,321
| Closed | -$2.47M | – | 422 |
|
|
2022
Q2 | $2.47M | Sell |
7,321
-22,133
| -75% | -$7.46M | 0.09% | 219 |
|
|
2022
Q1 | $12.1M | Sell |
29,454
-3,112
| -10% | -$1.28M | 0.39% | 82 |
|
|
2021
Q4 | $15.4M | Buy |
32,566
+1,090
| +3% | +$514K | 0.45% | 70 |
|
|
2021
Q3 | $13.4M | Buy |
31,476
+4,900
| +18% | +$2.08M | 0.44% | 74 |
|
|
2021
Q2 | $10.9M | Buy |
26,576
+13,936
| +110% | +$5.72M | 0.35% | 88 |
|
|
2021
Q1 | $4.46M | Sell |
12,640
-4,403
| -26% | -$1.55M | 0.16% | 172 |
|
|
2020
Q4 | $5.6M | Sell |
17,043
-2,870
| -14% | -$943K | 0.21% | 137 |
|
|
2020
Q3 | $7.18M | Sell |
19,913
-20
| -0.1% | -$7.21K | 0.32% | 105 |
|
|
2020
Q2 | $6.57M | Sell |
19,933
-2,415
| -11% | -$796K | 0.31% | 110 |
|
|
2020
Q1 | $5.48M | Buy |
22,348
+9,085
| +68% | +$2.23M | 0.32% | 101 |
|
|
2019
Q4 | $3.62M | Buy |
+13,263
| New | +$3.62M | 0.16% | 171 |
|
|
2019
Q3 | – | Sell |
-5,267
| Closed | -$1.2M | – | 382 |
|
|
2019
Q2 | $1.2M | Sell |
5,267
-30
| -0.6% | -$6.83K | 0.06% | 297 |
|
|
2019
Q1 | $1.12M | Sell |
5,297
-103
| -2% | -$21.7K | 0.06% | 304 |
|
|
2018
Q4 | $918K | Buy |
5,400
+1,600
| +42% | +$272K | 0.05% | 317 |
|
|
2018
Q3 | $742K | Hold |
3,800
| – | – | 0.05% | 309 |
|
|
2018
Q2 | $775K | Buy |
+3,800
| New | +$775K | 0.05% | 295 |
|