Stonebridge Capital Advisors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13
| Closed | -$609 | – | 987 |
|
|
2023
Q2 | $609 | Hold |
13
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $636 | Hold |
13
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $637 | Hold |
13
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1030 |
|
|
2021
Q3 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 911 |
|
|
2021
Q2 | $2K | Buy |
40
+20
| +100% | +$1K | ﹤0.01% | 954 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 913 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 814 |
|