Northwest Investment Counselors’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700	Closed	-$30K	–	615
2023 Q2	$30K	Sell	700 -64	-8%	-$2.74K	0.01%	284
2023 Q1	$32.9K	Buy	764 +64	+9%	+$2.76K	0.01%	277
2022 Q4	$26.7K	Hold	700	–	–	0.01%	304
2022 Q3	$20K	Buy	+700	New	+$20K	0.01%	305
2020 Q1	–	Sell	-38,064	Closed	-$1.03M	–	141
2019 Q4	$1.03M	Sell	38,064 -4,063	-10%	-$110K	0.36%	76
2019 Q3	$1.1M	Sell	42,127 -1,769	-4%	-$46.1K	0.39%	75
2019 Q2	$1.39M	Sell	43,896 -2,974	-6%	-$94.4K	0.51%	63
2019 Q1	$1.52M	Buy	46,870 +3,565	+8%	+$116K	0.59%	59
2018 Q4	$1.46M	Buy	43,305 +1,571	+4%	+$53K	0.64%	56
2018 Q3	$2.1M	Buy	41,734 +20	+0%	+$1.01K	0.81%	41
2018 Q2	$1.95M	Buy	41,714 +595	+1%	+$27.8K	0.79%	39
2018 Q1	$2.16M	Sell	41,119 -220	-0.5%	-$11.6K	0.91%	35
2017 Q4	$1.83M	Buy	41,339 +1,586	+4%	+$70.1K	0.74%	49
2017 Q3	$1.6M	Buy	39,753 +697	+2%	+$28.1K	0.69%	53
2017 Q2	$1.85M	Sell	39,056 -72	-0.2%	-$3.41K	0.84%	42
2017 Q1	$1.62M	Buy	39,128 +6,056	+18%	+$250K	0.78%	49
2016 Q4	$1.16M	Sell	33,072 -6,277	-16%	-$220K	0.59%	63
2016 Q3	$1.44M	Buy	39,349 +1,587	+4%	+$58K	0.74%	54
2016 Q2	$1.54M	Buy	37,762 +3,507	+10%	+$143K	0.84%	43
2016 Q1	$1.37M	Buy	34,255 +4,760	+16%	+$191K	0.78%	49
2015 Q4	$965K	Buy	29,495 +3,980	+16%	+$130K	0.59%	61
2015 Q3	$738K	Buy	25,515 +1,520	+6%	+$44K	0.5%	70
2015 Q2	$831K	Buy	23,995 +16,247	+210%	+$563K	0.51%	69
2015 Q1	$321K	Buy	7,748 +1,040	+16%	+$43.1K	0.2%	99
2014 Q4	$252K	Sell	6,708 -773	-10%	-$29K	0.16%	103
2014 Q3	$266K	Buy	7,481 +618	+9%	+$22K	0.18%	95
2014 Q2	$235K	Sell	6,863 -42	-0.6%	-$1.44K	0.16%	98
2014 Q1	$343K	Buy	6,905 +763	+12%	+$37.9K	0.24%	87
2013 Q4	$345K	Buy	6,142 +181	+3%	+$10.2K	0.24%	87
2013 Q3	$325K	Buy	5,961 +843	+16%	+$46K	0.25%	86
2013 Q2	$292K	Buy	+5,118	New	+$292K	0.24%	87