Johnson Investment Counsel’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,978
| Closed | -$3.97M | – | 642 |
|
|
2017
Q4 | $3.97M | Sell |
11,978
-1,602
| -12% | -$531K | 0.1% | 129 |
|
|
2017
Q3 | $4.35M | Sell |
13,580
-824
| -6% | -$264K | 0.12% | 123 |
|
|
2017
Q2 | $4.55M | Sell |
14,404
-3,119
| -18% | -$986K | 0.13% | 113 |
|
|
2017
Q1 | $4.36M | Sell |
17,523
-876
| -5% | -$218K | 0.13% | 117 |
|
|
2016
Q4 | $4.13M | Sell |
18,399
-671
| -4% | -$151K | 0.13% | 116 |
|
|
2016
Q3 | $4.28M | Sell |
19,070
-3,447
| -15% | -$773K | 0.14% | 113 |
|
|
2016
Q2 | $5.3M | Sell |
22,517
-3,610
| -14% | -$849K | 0.17% | 102 |
|
|
2016
Q1 | $5.3M | Sell |
26,127
-3,893
| -13% | -$789K | 0.19% | 96 |
|
|
2015
Q4 | $5.69M | Sell |
30,020
-923
| -3% | -$175K | 0.2% | 92 |
|
|
2015
Q3 | $5.76M | Sell |
30,943
-1,157
| -4% | -$216K | 0.21% | 87 |
|
|
2015
Q2 | $5.48M | Sell |
32,100
-1,877
| -6% | -$320K | 0.18% | 95 |
|
|
2015
Q1 | $5.69M | Sell |
33,977
-4,328
| -11% | -$724K | 0.19% | 92 |
|
|
2014
Q4 | $6.38M | Sell |
38,305
-1,260
| -3% | -$210K | 0.21% | 85 |
|
|
2014
Q3 | $5.65M | Sell |
39,565
-26,658
| -40% | -$3.8M | 0.19% | 89 |
|
|
2014
Q2 | $9.47M | Sell |
66,223
-56,679
| -46% | -$8.11M | 0.34% | 64 |
|
|
2014
Q1 | $18.2M | Sell |
122,902
-18,999
| -13% | -$2.81M | 0.67% | 45 |
|
|
2013
Q4 | $19M | Sell |
141,901
-146,753
| -51% | -$19.7M | 0.7% | 44 |
|
|
2013
Q3 | $33.3M | Buy |
288,654
+51,113
| +22% | +$5.89M | 1.33% | 20 |
|
|
2013
Q2 | $25.8M | Buy |
+237,541
| New | +$25.8M | 1.07% | 28 |
|