Northwest Investment Counselors’s Factset FDS Stock Holding History

Northwest Investment Counselors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$760K	Sell	1,652 -40	-2%	-$18.4K	0.17%	96
2024 Q2	$691K	Hold	1,692	–	–	0.17%	97
2024 Q1	$769K	Sell	1,692 -50	-3%	-$22.7K	0.19%	95
2023 Q4	$831K	Hold	1,742	–	–	0.22%	93
2023 Q3	$762K	Hold	1,742	–	–	0.21%	94
2023 Q2	$698K	Hold	1,742	–	–	0.19%	96
2023 Q1	$723K	Hold	1,742	–	–	0.2%	98
2022 Q4	$699K	Sell	1,742 -50	-3%	-$20.1K	0.2%	95
2022 Q3	$717K	Hold	1,792	–	–	0.24%	94
2022 Q2	$689K	Hold	1,792	–	–	0.21%	96
2022 Q1	$778K	Hold	1,792	–	–	0.21%	95
2021 Q4	$871K	Hold	1,792	–	–	0.21%	92
2021 Q3	$707K	Hold	1,792	–	–	0.2%	95
2021 Q2	$601K	Hold	1,792	–	–	0.17%	104
2021 Q1	$553K	Hold	1,792	–	–	0.16%	103
2020 Q4	$596K	Hold	1,792	–	–	0.18%	102
2020 Q3	$600K	Hold	1,792	–	–	0.21%	93
2020 Q2	$589K	Buy	1,792 +15	+0.8%	+$4.93K	0.23%	93
2020 Q1	$463K	Buy	1,777 +50	+3%	+$13K	0.21%	98
2019 Q4	$463K	Hold	1,727	–	–	0.16%	115
2019 Q3	$420K	Hold	1,727	–	–	0.15%	117
2019 Q2	$495K	Sell	1,727 -25	-1%	-$7.17K	0.18%	113
2019 Q1	$435K	Sell	1,752 -1,005	-36%	-$250K	0.17%	113
2018 Q4	$552K	Hold	2,757	–	–	0.24%	102
2018 Q3	$617K	Hold	2,757	–	–	0.24%	98
2018 Q2	$546K	Sell	2,757 -25	-0.9%	-$4.95K	0.22%	101
2018 Q1	$555K	Hold	2,782	–	–	0.23%	99
2017 Q4	$536K	Sell	2,782 -25	-0.9%	-$4.82K	0.22%	104
2017 Q3	$506K	Hold	2,807	–	–	0.22%	99
2017 Q2	$466K	Hold	2,807	–	–	0.21%	101
2017 Q1	$463K	Sell	2,807 -25	-0.9%	-$4.12K	0.22%	98
2016 Q4	$463K	Sell	2,832 -112	-4%	-$18.3K	0.23%	99
2016 Q3	$477K	Hold	2,944	–	–	0.25%	98
2016 Q2	$475K	Hold	2,944	–	–	0.26%	98
2016 Q1	$446K	Sell	2,944 -50	-2%	-$7.58K	0.25%	101
2015 Q4	$487K	Hold	2,994	–	–	0.3%	92
2015 Q3	$478K	Hold	2,994	–	–	0.32%	84
2015 Q2	$487K	Hold	2,994	–	–	0.3%	85
2015 Q1	$477K	Hold	2,994	–	–	0.3%	85
2014 Q4	$421K	Hold	2,994	–	–	0.27%	89
2014 Q3	$364K	Hold	2,994	–	–	0.24%	86
2014 Q2	$360K	Hold	2,994	–	–	0.24%	85
2014 Q1	$323K	Buy	2,994 +100	+3%	+$10.8K	0.22%	90
2013 Q4	$314K	Sell	2,894 -200	-6%	-$21.7K	0.22%	89
2013 Q3	$338K	Hold	3,094	–	–	0.26%	83
2013 Q2	$315K	Buy	+3,094	New	+$315K	0.26%	83