Northwest Investment Counselors’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$131K	Buy	+1,563	New	+$131K	0.03%	172
2024 Q2	–	Sell	-1,663	Closed	-$119K	–	453
2024 Q1	$119K	Buy	+1,663	New	+$119K	0.03%	170
2023 Q4	–	Sell	-2,195	Closed	-$149K	–	486
2023 Q3	$149K	Sell	2,195 -71	-3%	-$4.83K	0.04%	158
2023 Q2	$165K	Buy	2,266 +2	+0.1%	+$146	0.04%	156
2023 Q1	$171K	Buy	2,264 +44	+2%	+$3.33K	0.05%	161
2022 Q4	$172K	Buy	2,220 +1,500	+208%	+$116K	0.05%	163
2022 Q3	$54K	Hold	720	–	–	0.02%	201
2022 Q2	$54K	Hold	720	–	–	0.02%	203
2022 Q1	$61K	Hold	720	–	–	0.02%	211
2021 Q4	$48K	Buy	+720	New	+$48K	0.01%	234
2021 Q3	–	Sell	-3,720	Closed	-$246K	–	147
2021 Q2	$246K	Sell	3,720 -120	-3%	-$7.94K	0.07%	132
2021 Q1	$255K	Hold	3,840	–	–	0.07%	131
2020 Q4	$245K	Sell	3,840 -100	-3%	-$6.38K	0.08%	135
2020 Q3	$233K	Sell	3,940 -20	-0.5%	-$1.18K	0.08%	124
2020 Q2	$232K	Sell	3,960 -100	-2%	-$5.86K	0.09%	127
2020 Q1	$229K	Hold	4,060	–	–	0.1%	128
2019 Q4	$308K	Hold	4,060	–	–	0.11%	130
2019 Q3	$300K	Hold	4,060	–	–	0.11%	128
2019 Q2	$279K	Hold	4,060	–	–	0.1%	131
2019 Q1	$255K	Hold	4,060	–	–	0.1%	131
2018 Q4	$220K	Buy	4,060 +120	+3%	+$6.5K	0.1%	135
2018 Q3	$224K	Hold	3,940	–	–	0.09%	141
2018 Q2	$229K	Hold	3,940	–	–	0.09%	139
2018 Q1	$219K	Hold	3,940	–	–	0.09%	135
2017 Q4	$211K	Hold	3,940	–	–	0.09%	139
2017 Q3	$225K	Hold	3,940	–	–	0.1%	121
2017 Q2	$222K	Buy	+3,940	New	+$222K	0.1%	118
2016 Q2	–	Sell	-3,940	Closed	-$205K	–	123
2016 Q1	$205K	Buy	+3,940	New	+$205K	0.12%	119
2015 Q2	–	Sell	-3,940	Closed	-$215K	–	115
2015 Q1	$215K	Hold	3,940	–	–	0.13%	109
2014 Q4	$219K	Hold	3,940	–	–	0.14%	108
2014 Q3	$208K	Buy	+3,940	New	+$208K	0.14%	100
2014 Q2	–	Sell	-6,940	Closed	-$336K	–	104
2014 Q1	$336K	Buy	+6,940	New	+$336K	0.23%	88