Northwest Investment Counselors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.97M | Buy |
10,296
+15
| +0.1% | +$2.87K | 0.45% | 66 |
|
|
2024
Q2 | $1.73M | Sell |
10,281
-80
| -0.8% | -$13.5K | 0.43% | 68 |
|
|
2024
Q1 | $2.13M | Sell |
10,361
-168
| -2% | -$34.5K | 0.52% | 63 |
|
|
2023
Q4 | $2.08M | Sell |
10,529
-164
| -2% | -$32.5K | 0.56% | 62 |
|
|
2023
Q3 | $1.6M | Sell |
10,693
-40
| -0.4% | -$5.99K | 0.45% | 69 |
|
|
2023
Q2 | $1.49M | Buy |
10,733
+617
| +6% | +$85.5K | 0.4% | 73 |
|
|
2023
Q1 | $1.11M | Buy |
10,116
+595
| +6% | +$65.2K | 0.31% | 81 |
|
|
2022
Q4 | $844K | Buy |
9,521
+1,088
| +13% | +$96.5K | 0.24% | 89 |
|
|
2022
Q3 | $661K | Buy |
8,433
+593
| +8% | +$46.5K | 0.22% | 98 |
|
|
2022
Q2 | $789K | Buy |
7,840
+918
| +13% | +$92.4K | 0.24% | 89 |
|
|
2022
Q1 | $755K | Sell |
6,922
-25
| -0.4% | -$2.73K | 0.2% | 98 |
|
|
2021
Q4 | $966K | Hold |
6,947
| – | – | 0.24% | 88 |
|
|
2021
Q3 | $743K | Sell |
6,947
-175
| -2% | -$18.7K | 0.21% | 92 |
|
|
2021
Q2 | $787K | Buy |
7,122
+875
| +14% | +$96.7K | 0.22% | 94 |
|
|
2021
Q1 | $648K | Sell |
6,247
-85
| -1% | -$8.82K | 0.18% | 100 |
|
|
2020
Q4 | $592K | Hold |
6,332
| – | – | 0.18% | 103 |
|
|
2020
Q3 | $615K | Sell |
6,332
-90
| -1% | -$8.74K | 0.21% | 91 |
|
|
2020
Q2 | $542K | Sell |
6,422
-830
| -11% | -$70.1K | 0.21% | 96 |
|
|
2020
Q1 | $449K | Buy |
7,252
+97
| +1% | +$6.01K | 0.2% | 100 |
|
|
2019
Q4 | $574K | Sell |
7,155
-9
| -0.1% | -$722 | 0.2% | 106 |
|
|
2019
Q3 | $497K | Buy |
7,164
+1
| +0% | +$69 | 0.18% | 114 |
|
|
2019
Q2 | $476K | Sell |
7,163
-35
| -0.5% | -$2.33K | 0.18% | 115 |
|
|
2019
Q1 | $427K | Sell |
7,198
-1,275
| -15% | -$75.6K | 0.17% | 114 |
|
|
2018
Q4 | $459K | Buy |
8,473
+1
| +0% | +$54 | 0.2% | 110 |
|
|
2018
Q3 | $614K | Hold |
8,472
| – | – | 0.24% | 99 |
|
|
2018
Q2 | $527K | Sell |
8,472
-100
| -1% | -$6.22K | 0.21% | 103 |
|
|
2018
Q1 | $494K | Hold |
8,572
| – | – | 0.21% | 107 |
|
|
2017
Q4 | $492K | Sell |
8,572
-5
| -0.1% | -$287 | 0.2% | 108 |
|
|
2017
Q3 | $421K | Buy |
8,577
+1
| +0% | +$49 | 0.18% | 108 |
|
|
2017
Q2 | $375K | Buy |
8,576
+4
| +0% | +$175 | 0.17% | 108 |
|
|
2017
Q1 | $369K | Buy |
8,572
+1
| +0% | +$43 | 0.18% | 106 |
|
|
2016
Q4 | $375K | Sell |
8,571
-350
| -4% | -$15.3K | 0.19% | 104 |
|
|
2016
Q3 | $392K | Sell |
8,921
-159
| -2% | -$6.99K | 0.2% | 108 |
|
|
2016
Q2 | $363K | Sell |
9,080
-206
| -2% | -$8.24K | 0.2% | 106 |
|
|
2016
Q1 | $354K | Buy |
9,286
+1,690
| +22% | +$64.4K | 0.2% | 108 |
|
|
2015
Q4 | $259K | Sell |
7,596
-1
| -0% | -$34 | 0.16% | 113 |
|
|
2015
Q3 | $254K | Buy |
7,597
+904
| +14% | +$30.2K | 0.17% | 105 |
|
|
2015
Q2 | $228K | Sell |
6,693
-81
| -1% | -$2.76K | 0.14% | 108 |
|
|
2015
Q1 | $253K | Hold |
6,774
| – | – | 0.16% | 107 |
|
|
2014
Q4 | $234K | Buy |
+6,774
| New | +$234K | 0.15% | 106 |
|
|
2014
Q3 | – | Sell |
-6,749
| Closed | -$245K | – | 107 |
|
|
2014
Q2 | $245K | Sell |
6,749
-3
| -0% | -$109 | 0.16% | 95 |
|
|
2014
Q1 | $239K | Buy |
6,752
+3
| +0% | +$106 | 0.17% | 100 |
|
|
2013
Q4 | $248K | Buy |
6,749
+2
| +0% | +$73 | 0.17% | 97 |
|
|
2013
Q3 | $220K | Sell |
6,747
-688
| -9% | -$22.4K | 0.17% | 101 |
|
|
2013
Q2 | $219K | Buy |
+7,435
| New | +$219K | 0.18% | 96 |
|