Northwest Investment Counselors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $85.8K | Buy |
+503
| New | +$85.8K | 0.02% | 195 |
|
|
2024
Q2 | – | Sell |
-503
| Closed | -$78.4K | – | 467 |
|
|
2024
Q1 | $78.4K | Buy |
+503
| New | +$78.4K | 0.02% | 196 |
|
|
2023
Q4 | – | Sell |
-503
| Closed | -$61.5K | – | 503 |
|
|
2023
Q3 | $61.5K | Sell |
503
-25
| -5% | -$3.06K | 0.02% | 208 |
|
|
2023
Q2 | $71.2K | Buy |
528
+25
| +5% | +$3.37K | 0.02% | 206 |
|
|
2023
Q1 | $67.9K | Hold |
503
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $59.5K | Hold |
503
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $54K | Hold |
503
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $54K | Hold |
503
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $57K | Hold |
503
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $62K | Buy |
+503
| New | +$62K | 0.02% | 209 |
|
|
2021
Q2 | – | Sell |
-503
| Closed | -$46K | – | 415 |
|
|
2021
Q1 | $46K | Buy |
+503
| New | +$46K | 0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-503
| Closed | -$42K | – | 409 |
|
|
2020
Q3 | $42K | Buy |
+503
| New | +$42K | 0.01% | 209 |
|
|
2019
Q4 | – | Sell |
-503
| Closed | -$35K | – | 464 |
|
|
2019
Q3 | $35K | Buy |
+503
| New | +$35K | 0.01% | 249 |
|