Johnson Investment Counsel’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,570
| Closed | -$731K | – | 668 |
|
|
2018
Q3 | $731K | Sell |
16,570
-830
| -5% | -$36.6K | 0.02% | 375 |
|
|
2018
Q2 | $620K | Buy |
17,400
+778
| +5% | +$27.7K | 0.02% | 397 |
|
|
2018
Q1 | $563K | Buy |
16,622
+722
| +5% | +$24.5K | 0.01% | 397 |
|
|
2017
Q4 | $529K | Buy |
15,900
+6,150
| +63% | +$205K | 0.01% | 413 |
|
|
2017
Q3 | $325K | Buy |
9,750
+79
| +0.8% | +$2.63K | 0.01% | 500 |
|
|
2017
Q2 | $333K | Sell |
9,671
-2,266
| -19% | -$78K | 0.01% | 499 |
|
|
2017
Q1 | $378K | Buy |
11,937
+2,152
| +22% | +$68.1K | 0.01% | 458 |
|
|
2016
Q4 | $310K | Buy |
9,785
+1,015
| +12% | +$32.2K | 0.01% | 475 |
|
|
2016
Q3 | $290K | Sell |
8,770
-68
| -0.8% | -$2.25K | 0.01% | 460 |
|
|
2016
Q2 | $290K | Buy |
8,838
+235
| +3% | +$7.71K | 0.01% | 455 |
|
|
2016
Q1 | $264K | Buy |
8,603
+873
| +11% | +$26.8K | 0.01% | 462 |
|
|
2015
Q4 | $220K | Hold |
7,730
| – | – | 0.01% | 489 |
|
|
2015
Q3 | $211K | Buy |
7,730
+132
| +2% | +$3.6K | 0.01% | 505 |
|
|
2015
Q2 | $222K | Buy |
7,598
+1,400
| +23% | +$40.9K | 0.01% | 503 |
|
|
2015
Q1 | $202K | Buy |
+6,198
| New | +$202K | 0.01% | 519 |
|
|
2014
Q2 | – | Sell |
-6,641
| Closed | -$205K | – | 526 |
|
|
2014
Q1 | $205K | Buy |
+6,641
| New | +$205K | 0.01% | 488 |
|