Salem Investment Counselors’s Kewaunee Scientific KEQU Stock Holding History

Salem Investment Counselors’s Portfolio KEQU Stock Details KEQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-650	Closed	-$10.1K	–	1143
2023 Q2	$10.1K	Hold	650	–	–	﹤0.01%	821
2023 Q1	$10.2K	Hold	650	–	–	﹤0.01%	810
2022 Q4	$10.1K	Hold	650	–	–	﹤0.01%	780
2022 Q3	$11K	Hold	650	–	–	﹤0.01%	741
2022 Q2	$11K	Hold	650	–	–	﹤0.01%	765
2022 Q1	$9K	Hold	650	–	–	﹤0.01%	771
2021 Q4	$8K	Sell	650 -2,167	-77%	-$26.7K	﹤0.01%	865
2021 Q3	$37K	Sell	2,817 -6,633	-70%	-$87.1K	﹤0.01%	538
2021 Q2	$136K	Sell	9,450 -1,250	-12%	-$18K	0.01%	373
2021 Q1	$132K	Hold	10,700	–	–	0.01%	341
2020 Q4	$135K	Sell	10,700 -2,375	-18%	-$30K	0.01%	313
2020 Q3	$117K	Sell	13,075 -1,500	-10%	-$13.4K	0.01%	288
2020 Q2	$135K	Hold	14,575	–	–	0.01%	267
2020 Q1	$111K	Hold	14,575	–	–	0.01%	270
2019 Q4	$196K	Sell	14,575 -1,400	-9%	-$18.8K	0.02%	248
2019 Q3	$249K	Hold	15,975	–	–	0.02%	228
2019 Q2	$306K	Sell	15,975 -33,525	-68%	-$642K	0.03%	224
2019 Q1	$1.56M	Buy	49,500 +8,050	+19%	+$254K	0.16%	103
2018 Q4	$1.38M	Sell	41,450 -8,050	-16%	-$268K	0.17%	93
2018 Q3	$1.56M	Sell	49,500 -4,500	-8%	-$142K	0.16%	103
2018 Q2	$1.94M	Sell	54,000 -550	-1%	-$19.8K	0.18%	92
2018 Q1	$1.88M	Hold	54,550	–	–	0.21%	88
2017 Q4	$1.58M	Sell	54,550 -75	-0.1%	-$2.18K	0.17%	99
2017 Q3	$1.63M	Sell	54,625 -700	-1%	-$20.9K	0.19%	96
2017 Q2	$1.38M	Sell	55,325 -8,975	-14%	-$224K	0.16%	104
2017 Q1	$1.48M	Buy	64,300 +2,000	+3%	+$46K	0.16%	119
2016 Q4	$1.52M	Sell	62,300 -1,644	-3%	-$40.2K	0.17%	107
2016 Q3	$15.2K	Buy	+63,944	New	+$15.2K	0.2%	101
2016 Q2	–	Sell	-64,444	Closed	-$1.07M	–	260
2016 Q1	$1.07M	Hold	64,444	–	–	0.13%	127
2015 Q4	$1.15M	Sell	64,444 -1,300	-2%	-$23.1K	0.14%	123
2015 Q3	$1.07M	Buy	65,744 +12,100	+23%	+$196K	0.14%	128
2015 Q2	$882K	Sell	53,644 -800	-1%	-$13.2K	0.11%	146
2015 Q1	$953K	Sell	54,444 -1,600	-3%	-$28K	0.11%	145
2014 Q4	$998K	Hold	56,044	–	–	0.12%	139
2014 Q3	$1M	Sell	56,044 -325	-0.6%	-$5.81K	0.12%	139
2014 Q2	$992K	Sell	56,369 -150	-0.3%	-$2.64K	0.12%	143
2014 Q1	$921K	Hold	56,519	–	–	0.11%	151
2013 Q4	$882K	Hold	56,519	–	–	0.11%	151
2013 Q3	$971K	Buy	+56,519	New	+$971K	0.13%	140