Johnson Investment Counsel’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
1,084
+95
| +10% | +$29.4K | ﹤0.01% | 633 |
|
|
2025
Q1 | $259K | Sell |
989
-54
| -5% | -$14.1K | ﹤0.01% | 679 |
|
|
2024
Q4 | $308K | Sell |
1,043
-22
| -2% | -$6.5K | ﹤0.01% | 643 |
|
|
2024
Q3 | $293K | Buy |
1,065
+145
| +16% | +$39.9K | ﹤0.01% | 647 |
|
|
2024
Q2 | $228K | Buy |
920
+45
| +5% | +$11.1K | ﹤0.01% | 680 |
|
|
2024
Q1 | $228K | Sell |
875
-45
| -5% | -$11.7K | ﹤0.01% | 677 |
|
|
2023
Q4 | $224K | Buy |
+920
| New | +$224K | ﹤0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-1,011
| Closed | -$207K | – | 680 |
|
|
2023
Q2 | $207K | Sell |
1,011
-222
| -18% | -$45.4K | ﹤0.01% | 632 |
|
|
2023
Q1 | $257K | Buy |
1,233
+10
| +0.8% | +$2.08K | ﹤0.01% | 581 |
|
|
2022
Q4 | $229K | Buy |
1,223
+67
| +6% | +$12.5K | ﹤0.01% | 605 |
|
|
2022
Q3 | $216K | Sell |
1,156
-12
| -1% | -$2.24K | ﹤0.01% | 597 |
|
|
2022
Q2 | $201K | Sell |
1,168
-7
| -0.6% | -$1.21K | ﹤0.01% | 618 |
|
|
2022
Q1 | $252K | Sell |
1,175
-138
| -11% | -$29.6K | ﹤0.01% | 592 |
|
|
2021
Q4 | $369K | Buy |
1,313
+1
| +0.1% | +$281 | ﹤0.01% | 522 |
|
|
2021
Q3 | $374K | Buy |
1,312
+112
| +9% | +$31.9K | 0.01% | 504 |
|
|
2021
Q2 | $350K | Buy |
1,200
+2
| +0.2% | +$583 | ﹤0.01% | 504 |
|
|
2021
Q1 | $332K | Buy |
1,198
+62
| +5% | +$17.2K | 0.01% | 490 |
|
|
2020
Q4 | $347K | Buy |
1,136
+61
| +6% | +$18.6K | 0.01% | 471 |
|
|
2020
Q3 | $248K | Buy |
1,075
+38
| +4% | +$8.77K | ﹤0.01% | 511 |
|
|
2020
Q2 | $248K | Sell |
1,037
-500
| -33% | -$120K | 0.01% | 514 |
|
|
2020
Q1 | $240K | Hold |
1,537
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $282K | Sell |
1,537
-32
| -2% | -$5.87K | 0.01% | 519 |
|
|
2019
Q3 | $232K | Buy |
1,569
+27
| +2% | +$3.99K | ﹤0.01% | 547 |
|
|
2019
Q2 | $251K | Sell |
1,542
-14
| -0.9% | -$2.28K | 0.01% | 541 |
|
|
2019
Q1 | $242K | Sell |
1,556
-60
| -4% | -$9.33K | 0.01% | 549 |
|
|
2018
Q4 | $207K | Buy |
+1,616
| New | +$207K | 0.01% | 566 |
|
|
2014
Q3 | – | Sell |
-5,460
| Closed | -$307K | – | 558 |
|
|
2014
Q2 | $307K | Buy |
5,460
+20
| +0.4% | +$1.13K | 0.01% | 403 |
|
|
2014
Q1 | $267K | Sell |
5,440
-14,375
| -73% | -$706K | 0.01% | 434 |
|
|
2013
Q4 | $997K | Sell |
19,815
-47,445
| -71% | -$2.39M | 0.04% | 191 |
|
|
2013
Q3 | $2.77M | Sell |
67,260
-23,185
| -26% | -$954K | 0.11% | 116 |
|
|
2013
Q2 | $3.07M | Buy |
+90,445
| New | +$3.07M | 0.13% | 105 |
|