Johnson Investment Counsel’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $239K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $249K | Hold |
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|
2024
Q2 | $207K | Sell |
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|
2024
Q1 | $284K | Sell |
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|
2023
Q4 | $257K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $204K | Sell |
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|
2023
Q1 | $245K | Sell |
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|
2022
Q4 | $2.49M | Sell |
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|
2022
Q3 | $2.04M | Buy |
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|
2022
Q2 | $2.23M | Sell |
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|
2022
Q1 | $2.59M | Buy |
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|
2021
Q4 | $2.35M | Buy |
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|
2021
Q3 | $2.46M | Buy |
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|
2021
Q2 | $2.15M | Sell |
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|
2021
Q1 | $2.15M | Buy |
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|
2020
Q4 | $1.71M | Buy |
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|
2020
Q3 | $1.75M | Buy |
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|
2020
Q2 | $1M | Buy |
|