Northwest Investment Counselors’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.13M	Sell	24,044 -321	-1%	-$28.4K	0.48%	64
2024 Q2	$1.8M	Sell	24,365 -679	-3%	-$50.2K	0.45%	67
2024 Q1	$1.94M	Sell	25,044 -1,046	-4%	-$80.9K	0.47%	66
2023 Q4	$2.02M	Sell	26,090 -1,437	-5%	-$111K	0.54%	64
2023 Q3	$1.84M	Sell	27,527 -1,651	-6%	-$111K	0.51%	62
2023 Q2	$2.14M	Buy	29,178 +144	+0.5%	+$10.5K	0.57%	60
2023 Q1	$2.2M	Buy	29,034 +285	+1%	+$21.6K	0.61%	58
2022 Q4	$2.23M	Buy	28,749 +3,128	+12%	+$243K	0.64%	52
2022 Q3	$1.56M	Sell	25,621 -28	-0.1%	-$1.7K	0.51%	61
2022 Q2	$1.58M	Buy	25,649 +477	+2%	+$29.4K	0.49%	64
2022 Q1	$2.19M	Sell	25,172 -81	-0.3%	-$7.06K	0.58%	58
2021 Q4	$2.35M	Buy	25,253 +649	+3%	+$60.4K	0.58%	57
2021 Q3	$2.08M	Sell	24,604 -5	-0%	-$424	0.58%	59
2021 Q2	$2.03M	Buy	24,609 +2,624	+12%	+$216K	0.56%	61
2021 Q1	$1.85M	Sell	21,985 -592	-3%	-$49.7K	0.53%	62
2020 Q4	$1.64M	Buy	22,577 +841	+4%	+$61.2K	0.51%	63
2020 Q3	$1.29M	Sell	21,736 -232	-1%	-$13.8K	0.44%	63
2020 Q2	$1.4M	Sell	21,968 -149	-0.7%	-$9.47K	0.54%	59
2020 Q1	$1.18M	Sell	22,117 -736	-3%	-$39.2K	0.53%	59
2019 Q4	$1.81M	Buy	22,853 +1,381	+6%	+$109K	0.64%	55
2019 Q3	$1.27M	Buy	21,472 +688	+3%	+$40.7K	0.45%	66
2019 Q2	$1.17M	Buy	20,784 +2,106	+11%	+$118K	0.43%	73
2019 Q1	$1.23M	Buy	18,678 +1,682	+10%	+$111K	0.48%	66
2018 Q4	$1.07M	Buy	16,996 +656	+4%	+$41.4K	0.47%	68
2018 Q3	$1.37M	Buy	16,340 +182	+1%	+$15.2K	0.53%	66
2018 Q2	$1.5M	Buy	16,158 +93	+0.6%	+$8.66K	0.61%	59
2018 Q1	$1.6M	Sell	16,065 -198	-1%	-$19.7K	0.67%	54
2017 Q4	$1.59M	Sell	16,263 -571	-3%	-$55.7K	0.64%	59
2017 Q3	$1.61M	Sell	16,834 -102	-0.6%	-$9.74K	0.7%	52
2017 Q2	$1.52M	Buy	16,936 +4	+0%	+$359	0.69%	56
2017 Q1	$1.35M	Sell	16,932 -99	-0.6%	-$7.88K	0.65%	61
2016 Q4	$1.32M	Sell	17,031 -52	-0.3%	-$4.04K	0.67%	57
2016 Q3	$1.19M	Buy	17,083 +456	+3%	+$31.7K	0.61%	63
2016 Q2	$897K	Buy	16,627 +736	+5%	+$39.7K	0.49%	67
2016 Q1	$930K	Buy	15,891 +2,455	+18%	+$144K	0.53%	66
2015 Q4	$892K	Buy	13,436 +543	+4%	+$36K	0.55%	66
2015 Q3	$867K	Sell	12,893 -448	-3%	-$30.1K	0.58%	64
2015 Q2	$1.03M	Buy	13,341 +299	+2%	+$23K	0.63%	63
2015 Q1	$959K	Sell	13,042 -504	-4%	-$37.1K	0.59%	64
2014 Q4	$1.06M	Sell	13,546 -176	-1%	-$13.8K	0.68%	60
2014 Q3	$1.01M	Sell	13,722 -441	-3%	-$32.5K	0.68%	59
2014 Q2	$953K	Sell	14,163 -1,893	-12%	-$127K	0.64%	61
2014 Q1	$1.12M	Sell	16,056 -311	-2%	-$21.6K	0.77%	55
2013 Q4	$1.2M	Sell	16,367 -692	-4%	-$50.8K	0.84%	51
2013 Q3	$1.12M	Sell	17,059 -365	-2%	-$24K	0.86%	48
2013 Q2	$1.14M	Buy	+17,424	New	+$1.14M	0.95%	46