Johnson Investment Counsel’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
68,381
-11,382
| -14% | -$614K | 0.03% | 194 |
|
|
2025
Q1 | $3.14M | Sell |
79,763
-2,100
| -3% | -$82.6K | 0.03% | 212 |
|
|
2024
Q4 | $3.82M | Buy |
81,863
+11,560
| +16% | +$540K | 0.04% | 184 |
|
|
2024
Q3 | $3.57M | Buy |
70,303
+11,597
| +20% | +$589K | 0.04% | 199 |
|
|
2024
Q2 | $2.9M | Buy |
58,706
+9,639
| +20% | +$476K | 0.03% | 216 |
|
|
2024
Q1 | $2.56M | Buy |
49,067
+12,746
| +35% | +$666K | 0.03% | 229 |
|
|
2023
Q4 | $1.9M | Buy |
36,321
+383
| +1% | +$20K | 0.02% | 262 |
|
|
2023
Q3 | $1.8M | Buy |
35,938
+54
| +0.2% | +$2.71K | 0.02% | 259 |
|
|
2023
Q2 | $1.95M | Sell |
35,884
-11,186
| -24% | -$607K | 0.02% | 257 |
|
|
2023
Q1 | $2.02M | Buy |
47,070
+1,396
| +3% | +$60K | 0.03% | 238 |
|
|
2022
Q4 | $1.69M | Buy |
45,674
+6,744
| +17% | +$249K | 0.02% | 269 |
|
|
2022
Q3 | $1.19M | Hold |
38,930
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $1.3M | Buy |
+38,930
| New | +$1.3M | 0.02% | 288 |
|