Northwest Investment Counselors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.4K | Buy |
+53
| New | +$27.4K | 0.01% | 311 |
|
|
2024
Q2 | – | Sell |
-53
| Closed | -$22.5K | – | 449 |
|
|
2024
Q1 | $22.5K | Buy |
+53
| New | +$22.5K | 0.01% | 297 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$16.8K | – | 480 |
|
|
2023
Q3 | $16.8K | Buy |
46
+22
| +92% | +$8.04K | ﹤0.01% | 327 |
|
|
2023
Q2 | $9.62K | Hold |
24
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $8.27K | Hold |
24
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $8.04K | Hold |
24
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $8K | Hold |
24
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $10K | Buy |
24
+7
| +41% | +$2.92K | ﹤0.01% | 391 |
|
|
2021
Q4 | $8K | Buy |
+17
| New | +$8K | ﹤0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$6K | – | 397 |
|
|
2021
Q1 | $6K | Buy |
+17
| New | +$6K | ﹤0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$6K | – | 394 |
|
|
2020
Q3 | $6K | Buy |
+17
| New | +$6K | ﹤0.01% | 383 |
|