Johnson Investment Counsel’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$258K | – | 578 |
|
|
2020
Q2 | $258K | Sell |
30,000
-3,118
| -9% | -$26.8K | 0.01% | 506 |
|
|
2020
Q1 | $244K | Hold |
33,118
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $451K | Hold |
33,118
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $540K | Hold |
33,118
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $629K | Hold |
33,118
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $636K | Hold |
33,118
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $625K | Sell |
33,118
-2,769
| -8% | -$52.3K | 0.02% | 365 |
|
|
2018
Q3 | $868K | Hold |
35,887
| – | – | 0.02% | 355 |
|
|
2018
Q2 | $881K | Buy |
35,887
+9,767
| +37% | +$240K | 0.02% | 333 |
|
|
2018
Q1 | $797K | Buy |
26,120
+3,120
| +14% | +$95.2K | 0.02% | 326 |
|
|
2017
Q4 | $770K | Hold |
23,000
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $753K | Hold |
23,000
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $747K | Hold |
23,000
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $722K | Buy |
23,000
+8,000
| +53% | +$251K | 0.02% | 298 |
|
|
2016
Q4 | $557K | Hold |
15,000
| – | – | 0.02% | 344 |
|
|
2016
Q3 | $446K | Hold |
15,000
| – | – | 0.01% | 371 |
|
|
2016
Q2 | $414K | Buy |
+15,000
| New | +$414K | 0.01% | 384 |
|