West Coast Financial’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
Q4 | – | Sell |
-127,361
| Closed | -$5.16M | – | 162 |
|
|
2023
Q3 | $5.16M | Sell |
127,361
-3,869
| -3% | -$157K | 0.77% | 52 |
|
|
2023
Q2 | $6.15M | Sell |
131,230
-565
| -0.4% | -$26.5K | 0.87% | 45 |
|
|
2023
Q1 | $6.44M | Sell |
131,795
-228
| -0.2% | -$11.1K | 0.99% | 31 |
|
|
2022
Q4 | $6.47M | Buy |
132,023
+1,576
| +1% | +$77.2K | 1.1% | 25 |
|
|
2022
Q3 | $5.67M | Buy |
130,447
+1,706
| +1% | +$74.1K | 1.04% | 30 |
|
|
2022
Q2 | $6.22M | Buy |
128,741
+226
| +0.2% | +$10.9K | 1.1% | 29 |
|
|
2022
Q1 | $7.09M | Buy |
128,515
+2,187
| +2% | +$121K | 1.09% | 34 |
|
|
2021
Q4 | $6.69M | Sell |
126,328
-189
| -0.1% | -$10K | 0.96% | 40 |
|
|
2021
Q3 | $5.95M | Buy |
126,517
+1,506
| +1% | +$70.8K | 0.96% | 41 |
|
|
2021
Q2 | $5.76M | Sell |
125,011
-1,630
| -1% | -$75.1K | 0.94% | 39 |
|
|
2021
Q1 | $6.01M | Sell |
126,641
-10,549
| -8% | -$501K | 1.04% | 34 |
|
|
2020
Q4 | $5.87M | Sell |
137,190
-5,002
| -4% | -$214K | 1.13% | 30 |
|
|
2020
Q3 | $5.05M | Sell |
142,192
-4,550
| -3% | -$162K | 1.14% | 35 |
|
|
2020
Q2 | $6.14M | Buy |
146,742
+64,867
| +79% | +$2.71M | 1.49% | 21 |
|
|
2020
Q1 | $3.93M | Buy |
81,875
+116
| +0.1% | +$5.56K | 1.04% | 40 |
|
|
2019
Q4 | $4.56M | Sell |
81,759
-1,637
| -2% | -$91.3K | 0.97% | 38 |
|
|
2019
Q3 | $4.7M | Sell |
83,396
-110
| -0.1% | -$6.2K | 1.07% | 37 |
|
|
2019
Q2 | $4.52M | Sell |
83,506
-1,888
| -2% | -$102K | 1.03% | 41 |
|
|
2019
Q1 | $4.43M | Buy |
85,394
+2,845
| +3% | +$147K | 1.05% | 36 |
|
|
2018
Q4 | $3.79M | Sell |
82,549
-1,099
| -1% | -$50.4K | 1.07% | 32 |
|
|
2018
Q3 | $3.82M | Buy |
83,648
+2,937
| +4% | +$134K | 0.88% | 42 |
|
|
2018
Q2 | $3.45M | Sell |
80,711
-2,096
| -3% | -$89.6K | 0.95% | 38 |
|
|
2018
Q1 | $3.36M | Sell |
82,807
-220
| -0.3% | -$8.91K | 0.96% | 37 |
|
|
2017
Q4 | $3.78M | Sell |
83,027
-1,090
| -1% | -$49.7K | 1.06% | 39 |
|
|
2017
Q3 | $3.84M | Buy |
84,117
+1,449
| +2% | +$66.1K | 1.04% | 34 |
|
|
2017
Q2 | $3.78M | Buy |
82,668
+1,918
| +2% | +$87.6K | 1.21% | 31 |
|
|
2017
Q1 | $3.59M | Buy |
80,750
+1,077
| +1% | +$47.8K | 1.14% | 35 |
|
|
2016
Q4 | $3.45M | Buy |
79,673
+2,499
| +3% | +$108K | 1.1% | 35 |
|
|
2016
Q3 | $3.29M | Sell |
77,174
-1,483
| -2% | -$63.2K | 1.06% | 37 |
|
|
2016
Q2 | $3.47M | Buy |
78,657
+350
| +0.4% | +$15.4K | 1.25% | 33 |
|
|
2016
Q1 | $3.09M | Buy |
78,307
+1,410
| +2% | +$55.7K | 1.27% | 35 |
|
|
2015
Q4 | $2.8M | Buy |
76,897
+908
| +1% | +$33K | 1.17% | 37 |
|
|
2015
Q3 | $2.81M | Buy |
75,989
+2,477
| +3% | +$91.6K | 1.25% | 35 |
|
|
2015
Q2 | $2.44M | Buy |
73,512
+4,661
| +7% | +$155K | 1.07% | 43 |
|
|
2015
Q1 | $2.55M | Buy |
68,851
+2,035
| +3% | +$75.5K | 1.19% | 38 |
|
|
2014
Q4 | $2.53M | Buy |
66,816
+185
| +0.3% | +$7K | 1.31% | 37 |
|
|
2014
Q3 | $2.14M | Buy |
66,631
+1,453
| +2% | +$46.7K | 1.2% | 40 |
|
|
2014
Q2 | $2.26M | Buy |
65,178
+654
| +1% | +$22.7K | 1.19% | 40 |
|
|
2014
Q1 | $2.09M | Buy |
64,524
+289
| +0.4% | +$9.35K | 1.06% | 46 |
|
|
2013
Q4 | $1.94M | Sell |
64,235
-1,215
| -2% | -$36.7K | 1% | 52 |
|
|
2013
Q3 | $1.85M | Buy |
65,450
+505
| +0.8% | +$14.3K | 1.02% | 53 |
|
|
2013
Q2 | $1.99M | Buy |
+64,945
| New | +$1.99M | 1.08% | 49 |
|