Johnson Investment Counsel’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,748
| Closed | -$212K | – | 673 |
|
|
2023
Q1 | $212K | Sell |
1,748
-45
| -3% | -$5.47K | ﹤0.01% | 615 |
|
|
2022
Q4 | $239K | Buy |
+1,793
| New | +$239K | ﹤0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-1,823
| Closed | -$247K | – | 650 |
|
|
2022
Q2 | $247K | Sell |
1,823
-266
| -13% | -$36K | ﹤0.01% | 578 |
|
|
2022
Q1 | $348K | Sell |
2,089
-65
| -3% | -$10.8K | ﹤0.01% | 545 |
|
|
2021
Q4 | $385K | Buy |
2,154
+35
| +2% | +$6.26K | ﹤0.01% | 513 |
|
|
2021
Q3 | $375K | Hold |
2,119
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $341K | Buy |
2,119
+26
| +1% | +$4.18K | ﹤0.01% | 507 |
|
|
2021
Q1 | $313K | Sell |
2,093
-176
| -8% | -$26.3K | ﹤0.01% | 501 |
|
|
2020
Q4 | $224K | Buy |
+2,269
| New | +$224K | ﹤0.01% | 545 |
|