Johnson Investment Counsel’s Banco Bradesco BBD Stock Holding History

Johnson Investment Counsel’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,609	Closed	-$78.2K	–	686
2023 Q2	$78.2K	Hold	22,609	–	–	﹤0.01%	663
2023 Q1	$59.2K	Hold	22,609	–	–	﹤0.01%	653
2022 Q4	$65.1K	Buy	22,609 +931	+4%	+$2.68K	﹤0.01%	649
2022 Q3	$80K	Hold	21,678	–	–	﹤0.01%	635
2022 Q2	$71K	Sell	21,678 -1	-0%	-$3	﹤0.01%	637
2022 Q1	$92K	Hold	21,679	–	–	﹤0.01%	658
2021 Q4	$68K	Hold	21,679	–	–	﹤0.01%	662
2021 Q3	$76K	Hold	21,679	–	–	﹤0.01%	644
2021 Q2	$101K	Sell	21,679 -1	-0%	-$5	﹤0.01%	625
2021 Q1	$84K	Hold	21,680	–	–	﹤0.01%	595
2020 Q4	$96K	Hold	21,680	–	–	﹤0.01%	583
2020 Q3	$62K	Sell	21,680 -14,641	-40%	-$41.9K	﹤0.01%	568
2020 Q2	$114K	Buy	+36,321	New	+$114K	﹤0.01%	564
2020 Q1	–	Sell	-36,322	Closed	-$248K	–	539
2019 Q4	$248K	Hold	36,322	–	–	﹤0.01%	539
2019 Q3	$222K	Sell	36,322 -5,270	-13%	-$32.2K	﹤0.01%	555
2019 Q2	$306K	Sell	41,592 -1	-0%	-$7	0.01%	505
2019 Q1	$284K	Hold	41,593	–	–	0.01%	515
2018 Q4	$257K	Hold	41,593	–	–	0.01%	516
2018 Q3	$184K	Hold	41,593	–	–	﹤0.01%	608
2018 Q2	$178K	Buy	41,593 +12,938	+45%	+$55.4K	﹤0.01%	613
2018 Q1	$193K	Hold	28,655	–	–	﹤0.01%	589
2017 Q4	$167K	Sell	28,655 -2,383	-8%	-$13.9K	﹤0.01%	597
2017 Q3	$195K	Hold	31,038	–	–	0.01%	588
2017 Q2	$150K	Hold	31,038	–	–	﹤0.01%	592
2017 Q1	$164K	Hold	31,038	–	–	﹤0.01%	589
2016 Q4	$139K	Hold	31,038	–	–	﹤0.01%	569
2016 Q3	$145K	Hold	31,038	–	–	﹤0.01%	542
2016 Q2	$125K	Hold	31,038	–	–	﹤0.01%	544
2016 Q1	$108K	Hold	31,038	–	–	﹤0.01%	537
2015 Q4	$70K	Sell	31,038 -27,211	-47%	-$61.4K	﹤0.01%	530
2015 Q3	$146K	Buy	58,249 +17,177	+42%	+$43.1K	0.01%	526
2015 Q2	$176K	Sell	41,072 -1,718	-4%	-$7.36K	0.01%	521
2015 Q1	$186K	Buy	42,790 +1,481	+4%	+$6.44K	0.01%	525
2014 Q4	$216K	Sell	41,309 -582	-1%	-$3.04K	0.01%	520
2014 Q3	$233K	Buy	41,891 +97	+0.2%	+$540	0.01%	504
2014 Q2	$237K	Sell	41,794 -1,877	-4%	-$10.6K	0.01%	459
2014 Q1	$234K	Buy	43,671 +12,523	+40%	+$67.1K	0.01%	467
2013 Q4	$152K	Hold	31,148	–	–	0.01%	496
2013 Q3	$169K	Buy	31,148 +3,092	+11%	+$16.8K	0.01%	482
2013 Q2	$143K	Buy	+28,056	New	+$143K	0.01%	495