Northwest Investment Counselors, LLC Closed Holding Positions

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
34
$17.89 - $20.47 $608 - $696
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
19
$183.84 - $219.9 $3.49K - $4.18K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Jul 26, 2022
270
$53.08 - $71.2 $14.3K - $19.2K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Jul 26, 2022
59
$58.14 - $80.63 $3.43K - $4.76K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Jul 26, 2022
307
$62.54 - $75.23 $19.2K - $23.1K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Jul 26, 2022
18
$48.76 - $61.72 $878 - $1.11K
TU
Telus Corp

Communication Services
Q2 2022 Filed on Jul 26, 2022
148
$21.36 - $27.4 $3.16K - $4.06K
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Jul 26, 2022
34
$27.15 - $30.17 $923 - $1.03K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2022 Filed on Jul 26, 2022
322
$44.4 - $54.03 $14.3K - $17.4K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
40
$48.28 - $60.23 $1.93K - $2.41K
Essential Utils Inc
Q2 2022 Filed on Jul 26, 2022
79
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 26, 2022
19
$41.42 - $52.59 $787 - $999
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
12
$46.84 - $59.75 $562 - $717
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
23
$148.48 - $215.63 $3.42K - $4.96K
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Jul 26, 2022
22
$265.0 - $307.1 $5.83K - $6.76K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
18
$90.71 - $112.18 $1.63K - $2.02K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Jul 26, 2022
0
$108.81 - $132.38 $0 - $0
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Jul 26, 2022
40
$47.75 - $66.17 $1.91K - $2.65K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
35
$62.81 - $75.35 $2.2K - $2.64K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
38
$76.0 - $86.57 $2.89K - $3.29K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
37
$84.62 - $95.92 $3.13K - $3.55K
Intersect Ent Inc
Q2 2022 Filed on Jul 26, 2022
17
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
13
$36.86 - $42.83 $479 - $557
Xilinx Inc
Q1 2022 Filed on Apr 18, 2022
119
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on Apr 18, 2022
78
$54.83 - $85.43 $4.28K - $6.66K
Great Western Bancorp Inc
Q1 2022 Filed on Apr 18, 2022
317
N/A
AME
Ametek Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
55
$124.77 - $146.09 $6.86K - $8.03K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
11
$193.77 - $244.14 $2.13K - $2.69K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
11
$209.29 - $270.74 $2.3K - $2.98K
CRI
Carters Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
75
$87.41 - $104.35 $6.56K - $7.83K
Magellan Health Inc
Q1 2022 Filed on Apr 18, 2022
70
N/A
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
767
$2.02 - $9.41 $1.55K - $7.22K
VAL
Valaris LTD

Energy
Q1 2022 Filed on Apr 18, 2022
17
$37.96 - $53.18 $645 - $904
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
66
$38.09 - $52.41 $2.51K - $3.46K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on Apr 18, 2022
86
$47.94 - $54.82 $4.12K - $4.71K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
102,548
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
37
$132.71 - $192.38 $4.91K - $7.12K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 22, 2021
2,125
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
31
$134.37 - $159.75 $4.17K - $4.95K
Perspecta Inc
Q2 2021 Filed on Jul 22, 2021
46
N/A
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
$194.07 - $232.2 $19.4K - $23.2K
Ishares Gold Tr
Q2 2021 Filed on Jul 22, 2021
1,407
N/A
Federal Rlty Invt Tr
Q2 2021 Filed on Jul 22, 2021
500
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,600
$21.86 - $26.19 $35K - $41.9K
IYH
Ishares Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
65
$251.53 - $273.61 $16.3K - $17.8K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
322
$41.25 - $47.88 $13.3K - $15.4K
QDF
Flexshares Quality Dividend In

ETFs
Q2 2021 Filed on Jul 22, 2021
2,153
$53.79 - $56.69 $116K - $122K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2021 Filed on Jul 22, 2021
166
$39.26 - $42.54 $6.52K - $7.06K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2021 Filed on Jul 22, 2021
171
$30.62 - $30.7 $5.24K - $5.25K
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