Northwest Investment Counselors’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $228K | Sell |
8,806
-225
| -2% | -$5.83K | 0.05% | 144 |
|
|
2024
Q2 | $275K | Sell |
9,031
-42
| -0.5% | -$1.28K | 0.07% | 133 |
|
|
2024
Q1 | $321K | Sell |
9,073
-1,415
| -13% | -$50K | 0.08% | 130 |
|
|
2023
Q4 | $357K | Sell |
10,488
-2,563
| -20% | -$87.3K | 0.1% | 119 |
|
|
2023
Q3 | $438K | Sell |
13,051
-2,351
| -15% | -$78.9K | 0.12% | 113 |
|
|
2023
Q2 | $572K | Sell |
15,402
-6,626
| -30% | -$246K | 0.15% | 102 |
|
|
2023
Q1 | $920K | Sell |
22,028
-8,203
| -27% | -$343K | 0.26% | 91 |
|
|
2022
Q4 | $1.17M | Buy |
30,231
+115
| +0.4% | +$4.45K | 0.34% | 78 |
|
|
2022
Q3 | $891K | Buy |
30,116
+594
| +2% | +$17.6K | 0.29% | 85 |
|
|
2022
Q2 | $860K | Sell |
29,522
-460
| -2% | -$13.4K | 0.26% | 86 |
|
|
2022
Q1 | $964K | Buy |
29,982
+2,265
| +8% | +$72.8K | 0.25% | 87 |
|
|
2021
Q4 | $1.03M | Buy |
27,717
+103
| +0.4% | +$3.82K | 0.25% | 85 |
|
|
2021
Q3 | $960K | Buy |
27,614
+875
| +3% | +$30.4K | 0.27% | 83 |
|
|
2021
Q2 | $910K | Buy |
26,739
+3,545
| +15% | +$121K | 0.25% | 88 |
|
|
2021
Q1 | $715K | Buy |
23,194
+2,750
| +13% | +$84.8K | 0.2% | 93 |
|
|
2020
Q4 | $644K | Buy |
20,444
+1,680
| +9% | +$52.9K | 0.2% | 96 |
|
|
2020
Q3 | $475K | Buy |
18,764
+775
| +4% | +$19.6K | 0.16% | 99 |
|
|
2020
Q2 | $442K | Sell |
17,989
-1,675
| -9% | -$41.2K | 0.17% | 102 |
|
|
2020
Q1 | $395K | Buy |
19,664
+12,164
| +162% | +$244K | 0.18% | 107 |
|
|
2019
Q4 | $255K | Hold |
7,500
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $246K | Hold |
7,500
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $305K | Sell |
7,500
-200
| -3% | -$8.13K | 0.11% | 128 |
|
|
2019
Q1 | $263K | Sell |
7,700
-2,700
| -26% | -$92.2K | 0.1% | 130 |
|
|
2018
Q4 | $314K | Hold |
10,400
| – | – | 0.14% | 126 |
|
|
2018
Q3 | $389K | Hold |
10,400
| – | – | 0.15% | 120 |
|
|
2018
Q2 | $397K | Sell |
10,400
-400
| -4% | -$15.3K | 0.16% | 118 |
|
|
2018
Q1 | $336K | Sell |
10,800
-550
| -5% | -$17.1K | 0.14% | 125 |
|
|
2017
Q4 | $285K | Hold |
11,350
| – | – | 0.11% | 127 |
|
|
2017
Q3 | $277K | Hold |
11,350
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $196K | Hold |
11,350
| – | – | 0.09% | 121 |
|
|
2017
Q1 | $179K | Sell |
11,350
-500
| -4% | -$7.89K | 0.09% | 120 |
|
|
2016
Q4 | $224K | Sell |
11,850
-1,000
| -8% | -$18.9K | 0.11% | 120 |
|
|
2016
Q3 | $206K | Hold |
12,850
| – | – | 0.11% | 121 |
|
|
2016
Q2 | $172K | Sell |
12,850
-160
| -1% | -$2.14K | 0.09% | 121 |
|
|
2016
Q1 | $182K | Hold |
13,010
| – | – | 0.1% | 120 |
|
|
2015
Q4 | $147K | Sell |
13,010
-1,310
| -9% | -$14.8K | 0.09% | 116 |
|
|
2015
Q3 | $166K | Hold |
14,320
| – | – | 0.11% | 111 |
|
|
2015
Q2 | $216K | Hold |
14,320
| – | – | 0.13% | 110 |
|
|
2015
Q1 | $228K | Hold |
14,320
| – | – | 0.14% | 108 |
|
|
2014
Q4 | $246K | Hold |
14,320
| – | – | 0.16% | 104 |
|
|
2014
Q3 | $214K | Hold |
14,320
| – | – | 0.14% | 99 |
|
|
2014
Q2 | $236K | Sell |
14,320
-1,480
| -9% | -$24.4K | 0.16% | 97 |
|
|
2014
Q1 | $275K | Hold |
15,800
| – | – | 0.19% | 94 |
|
|
2013
Q4 | $235K | Hold |
15,800
| – | – | 0.16% | 100 |
|
|
2013
Q3 | $230K | Hold |
15,800
| – | – | 0.18% | 98 |
|
|
2013
Q2 | $239K | Buy |
+15,800
| New | +$239K | 0.2% | 92 |
|