Johnson Investment Counsel’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,777
| Closed | -$1.37M | – | 662 |
|
|
2018
Q3 | $1.37M | Sell |
6,777
-259
| -4% | -$52.5K | 0.03% | 266 |
|
|
2018
Q2 | $1.29M | Buy |
7,036
+553
| +9% | +$101K | 0.03% | 263 |
|
|
2018
Q1 | $1.1M | Buy |
6,483
+64
| +1% | +$10.8K | 0.03% | 258 |
|
|
2017
Q4 | $1.16M | Buy |
6,419
+719
| +13% | +$130K | 0.03% | 243 |
|
|
2017
Q3 | $906K | Sell |
5,700
-192
| -3% | -$30.5K | 0.02% | 269 |
|
|
2017
Q2 | $894K | Buy |
5,892
+414
| +8% | +$62.8K | 0.02% | 271 |
|
|
2017
Q1 | $698K | Buy |
5,478
+145
| +3% | +$18.5K | 0.02% | 308 |
|
|
2016
Q4 | $661K | Sell |
5,333
-48
| -0.9% | -$5.95K | 0.02% | 303 |
|
|
2016
Q3 | $621K | Buy |
5,381
+1,891
| +54% | +$218K | 0.02% | 304 |
|
|
2016
Q2 | $426K | Sell |
3,490
-100
| -3% | -$12.2K | 0.01% | 379 |
|
|
2016
Q1 | $403K | Buy |
3,590
+71
| +2% | +$7.97K | 0.01% | 381 |
|
|
2015
Q4 | $380K | Sell |
3,519
-55
| -2% | -$5.94K | 0.01% | 395 |
|
|
2015
Q3 | $391K | Buy |
3,574
+59
| +2% | +$6.46K | 0.01% | 377 |
|
|
2015
Q2 | $448K | Buy |
3,515
+33
| +0.9% | +$4.21K | 0.02% | 349 |
|
|
2015
Q1 | $370K | Sell |
3,482
-380
| -10% | -$40.4K | 0.01% | 396 |
|
|
2014
Q4 | $343K | Buy |
3,862
+195
| +5% | +$17.3K | 0.01% | 417 |
|
|
2014
Q3 | $297K | Hold |
3,667
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $297K | Sell |
3,667
-1,272
| -26% | -$103K | 0.01% | 414 |
|
|
2014
Q1 | $370K | Buy |
4,939
+781
| +19% | +$58.5K | 0.01% | 349 |
|
|
2013
Q4 | $285K | Buy |
4,158
+449
| +12% | +$30.8K | 0.01% | 435 |
|
|
2013
Q3 | $237K | Buy |
+3,709
| New | +$237K | 0.01% | 454 |
|