Goelzer Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,182
| Closed | -$1.36M | – | 249 |
|
|
2025
Q1 | $1.36M | Sell |
33,182
-1,042
| -3% | -$42.7K | 0.08% | 137 |
|
|
2024
Q4 | $1.97M | Sell |
34,224
-3,734
| -10% | -$215K | 0.11% | 126 |
|
|
2024
Q3 | $3.16M | Sell |
37,958
-844
| -2% | -$70.3K | 0.17% | 110 |
|
|
2024
Q2 | $3.04M | Sell |
38,802
-990
| -2% | -$77.5K | 0.17% | 114 |
|
|
2024
Q1 | $3.98M | Sell |
39,792
-32,882
| -45% | -$3.29M | 0.23% | 100 |
|
|
2023
Q4 | $6.89M | Buy |
72,674
+278
| +0.4% | +$26.3K | 0.44% | 54 |
|
|
2023
Q3 | $7.54M | Sell |
72,396
-3,721
| -5% | -$388K | 0.53% | 40 |
|
|
2023
Q2 | $9.2M | Sell |
76,117
-126
| -0.2% | -$15.2K | 0.78% | 32 |
|
|
2023
Q1 | $8.43M | Buy |
76,243
+6,064
| +9% | +$671K | 0.73% | 39 |
|
|
2022
Q4 | $7.09M | Buy |
70,179
+366
| +0.5% | +$37K | 0.61% | 46 |
|
|
2022
Q3 | $6.68M | Buy |
69,813
+800
| +1% | +$76.5K | 0.67% | 39 |
|
|
2022
Q2 | $6.85M | Buy |
69,013
+6,048
| +10% | +$600K | 0.66% | 42 |
|
|
2022
Q1 | $6.63M | Buy |
62,965
+357
| +0.6% | +$37.6K | 0.57% | 55 |
|
|
2021
Q4 | $6.88M | Sell |
62,608
-738
| -1% | -$81.1K | 0.56% | 55 |
|
|
2021
Q3 | $7.58M | Sell |
63,346
-1,124
| -2% | -$134K | 0.66% | 44 |
|
|
2021
Q2 | $8.83M | Buy |
64,470
+808
| +1% | +$111K | 0.73% | 40 |
|
|
2021
Q1 | $8.5M | Sell |
63,662
-1,715
| -3% | -$229K | 0.75% | 39 |
|
|
2020
Q4 | $6.23M | Sell |
65,377
-61
| -0.1% | -$5.81K | 0.57% | 53 |
|
|
2020
Q3 | $6.17M | Sell |
65,438
-949
| -1% | -$89.5K | 0.57% | 51 |
|
|
2020
Q2 | $6.14M | Sell |
66,387
-1,083
| -2% | -$100K | 0.59% | 46 |
|
|
2020
Q1 | $3.25M | Buy |
67,470
+444
| +0.7% | +$21.4K | 0.37% | 81 |
|
|
2019
Q4 | $6.82M | Buy |
67,026
+2,261
| +3% | +$230K | 0.58% | 53 |
|
|
2019
Q3 | $5.7M | Buy |
64,765
+961
| +2% | +$84.6K | 0.52% | 60 |
|
|
2019
Q2 | $5.82M | Buy |
63,804
+14,391
| +29% | +$1.31M | 0.54% | 57 |
|
|
2019
Q1 | $4.17M | Buy |
49,413
+474
| +1% | +$40K | 0.4% | 83 |
|
|
2018
Q4 | $3.75M | Buy |
48,939
+1,506
| +3% | +$115K | 0.48% | 85 |
|
|
2018
Q3 | $4.79M | Sell |
47,433
-630
| -1% | -$63.6K | 0.53% | 79 |
|
|
2018
Q2 | $5.87M | Buy |
48,063
+959
| +2% | +$117K | 0.68% | 53 |
|
|
2018
Q1 | $5.39M | Sell |
47,104
-1,921
| -4% | -$220K | 0.65% | 57 |
|
|
2017
Q4 | $6.08M | Sell |
49,025
-661
| -1% | -$82K | 0.68% | 51 |
|
|
2017
Q3 | $5.2M | Sell |
49,686
-143
| -0.3% | -$15K | 0.61% | 62 |
|
|
2017
Q2 | $4.6M | Sell |
49,829
-1,230
| -2% | -$113K | 0.56% | 72 |
|
|
2017
Q1 | $4.28M | Buy |
51,059
+634
| +1% | +$53.1K | 0.53% | 77 |
|
|
2016
Q4 | $4.16M | Buy |
50,425
+1,420
| +3% | +$117K | 0.54% | 77 |
|
|
2016
Q3 | $3.8M | Buy |
49,005
+414
| +0.9% | +$32.1K | 0.51% | 80 |
|
|
2016
Q2 | $3.97M | Buy |
48,591
+608
| +1% | +$49.7K | 0.55% | 69 |
|
|
2016
Q1 | $4.73M | Buy |
47,983
+25,745
| +116% | +$2.54M | 0.67% | 51 |
|
|
2015
Q4 | $1.91M | Buy |
+22,238
| New | +$1.91M | 0.28% | 130 |
|