Johnson Investment Counsel’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,000
| Closed | -$78.4K | – | 764 |
|
|
2023
Q4 | $78.4K | Hold |
28,000
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $72.2K | Hold |
28,000
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $89K | Sell |
28,000
-843
| -3% | -$2.68K | ﹤0.01% | 659 |
|
|
2023
Q1 | $81.3K | Hold |
28,843
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $78.5K | Buy |
28,843
+843
| +3% | +$2.29K | ﹤0.01% | 646 |
|
|
2022
Q3 | $79K | Hold |
28,000
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $70K | Hold |
28,000
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $90K | Hold |
28,000
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $81K | Hold |
28,000
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $77K | Hold |
28,000
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $96K | Hold |
28,000
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $77K | Hold |
28,000
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $88K | Hold |
28,000
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $63K | Sell |
28,000
-460
| -2% | -$1.04K | ﹤0.01% | 567 |
|
|
2020
Q2 | $75K | Buy |
+28,460
| New | +$75K | ﹤0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-28,920
| Closed | -$138K | – | 526 |
|
|
2019
Q4 | $138K | Buy |
28,920
+296
| +1% | +$1.41K | ﹤0.01% | 588 |
|
|
2019
Q3 | $132K | Sell |
28,624
-24
| -0.1% | -$111 | ﹤0.01% | 578 |
|
|
2019
Q2 | $133K | Buy |
28,648
+264
| +0.9% | +$1.23K | ﹤0.01% | 588 |
|
|
2019
Q1 | $122K | Sell |
28,384
-24
| -0.1% | -$103 | ﹤0.01% | 589 |
|
|
2018
Q4 | $111K | Hold |
28,408
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $129K | Buy |
28,408
+408
| +1% | +$1.85K | ﹤0.01% | 619 |
|
|
2018
Q2 | $129K | Sell |
28,000
-105
| -0.4% | -$484 | ﹤0.01% | 619 |
|
|
2018
Q1 | $204K | Sell |
28,105
-241
| -0.9% | -$1.75K | 0.01% | 582 |
|
|
2017
Q4 | $183K | Buy |
28,346
+346
| +1% | +$2.23K | ﹤0.01% | 596 |
|
|
2017
Q3 | $184K | Sell |
28,000
-2,010
| -7% | -$13.2K | ﹤0.01% | 589 |
|
|
2017
Q2 | $164K | Buy |
30,010
+1,482
| +5% | +$8.1K | ﹤0.01% | 591 |
|
|
2017
Q1 | $164K | Buy |
28,528
+528
| +2% | +$3.04K | ﹤0.01% | 588 |
|
|
2016
Q4 | $137K | Hold |
28,000
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $170K | Sell |
28,000
-8,750
| -24% | -$53.1K | 0.01% | 538 |
|
|
2016
Q2 | $217K | Hold |
36,750
| – | – | 0.01% | 506 |
|
|
2016
Q1 | $190K | Hold |
36,750
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $163K | Hold |
36,750
| – | – | 0.01% | 513 |
|
|
2015
Q3 | $180K | Hold |
36,750
| – | – | 0.01% | 517 |
|
|
2015
Q2 | $224K | Hold |
36,750
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $211K | Hold |
36,750
| – | – | 0.01% | 508 |
|
|
2014
Q4 | $228K | Hold |
36,750
| – | – | 0.01% | 507 |
|
|
2014
Q3 | $240K | Buy |
+36,750
| New | +$240K | 0.01% | 498 |
|