Northwest Investment Counselors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.55K | Buy |
+140
| New | +$3.55K | ﹤0.01% | 521 |
|
|
2024
Q2 | – | Sell |
-4,186
| Closed | -$113K | – | 247 |
|
|
2024
Q1 | $113K | Buy |
+4,186
| New | +$113K | 0.03% | 177 |
|
|
2023
Q4 | – | Sell |
-3,198
| Closed | -$105K | – | 252 |
|
|
2023
Q3 | $105K | Hold |
3,198
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $93.4K | Buy |
3,198
+100
| +3% | +$2.92K | 0.03% | 187 |
|
|
2023
Q1 | $88.1K | Buy |
3,098
+365
| +13% | +$10.4K | 0.02% | 194 |
|
|
2022
Q4 | $97.9K | Buy |
2,733
+1,663
| +155% | +$59.6K | 0.03% | 190 |
|
|
2022
Q3 | $35K | Hold |
1,070
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $37K | Hold |
1,070
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $40K | Hold |
1,070
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $28K | Buy |
+1,070
| New | +$28K | 0.01% | 282 |
|
|
2021
Q2 | – | Sell |
-1,070
| Closed | -$21K | – | 231 |
|
|
2021
Q1 | $21K | Buy |
+1,070
| New | +$21K | 0.01% | 294 |
|
|
2020
Q4 | – | Sell |
-1,070
| Closed | -$15K | – | 231 |
|
|
2020
Q3 | $15K | Buy |
+1,070
| New | +$15K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-1,482
| Closed | -$28K | – | 253 |
|
|
2019
Q3 | $28K | Buy |
+1,482
| New | +$28K | 0.01% | 264 |
|