Northwest Investment Counselors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $760K | Sell |
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|
2024
Q2 | $691K | Hold |
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|
2024
Q1 | $769K | Sell |
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|
2023
Q4 | $831K | Hold |
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|
2023
Q3 | $762K | Hold |
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|
2023
Q2 | $698K | Hold |
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|
2023
Q1 | $723K | Hold |
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|
2022
Q4 | $699K | Sell |
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|
2022
Q3 | $717K | Hold |
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|
2022
Q2 | $689K | Hold |
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|
2022
Q1 | $778K | Hold |
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|
2021
Q4 | $871K | Hold |
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|
2021
Q3 | $707K | Hold |
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|
2021
Q2 | $601K | Hold |
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|
2021
Q1 | $553K | Hold |
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|
2020
Q4 | $596K | Hold |
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|
2020
Q3 | $600K | Hold |
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|
2020
Q2 | $589K | Buy |
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|
2020
Q1 | $463K | Buy |
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|
2019
Q4 | $463K | Hold |
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|
2019
Q3 | $420K | Hold |
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|
2019
Q2 | $495K | Sell |
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|
2019
Q1 | $435K | Sell |
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|
2018
Q4 | $552K | Hold |
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|
2018
Q3 | $617K | Hold |
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|
2018
Q2 | $546K | Sell |
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|
2018
Q1 | $555K | Hold |
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|
2017
Q4 | $536K | Sell |
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|
2017
Q3 | $506K | Hold |
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|
2017
Q2 | $466K | Hold |
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|
2017
Q1 | $463K | Sell |
|
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|
2016
Q4 | $463K | Sell |
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|
2016
Q3 | $477K | Hold |
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|
2016
Q2 | $475K | Hold |
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|
2016
Q1 | $446K | Sell |
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|
2015
Q4 | $487K | Hold |
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|
2015
Q3 | $478K | Hold |
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|
2015
Q2 | $487K | Hold |
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|
2015
Q1 | $477K | Hold |
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|
2014
Q4 | $421K | Hold |
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|
2014
Q3 | $364K | Hold |
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|
2014
Q2 | $360K | Hold |
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|
2014
Q1 | $323K | Buy |
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|
2013
Q4 | $314K | Sell |
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|
2013
Q3 | $338K | Hold |
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|
2013
Q2 | $315K | Buy |
|