Johnson Investment Counsel’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,148
| Closed | -$1.15M | – | 612 |
|
|
2018
Q3 | $1.15M | Buy |
20,148
+575
| +3% | +$32.7K | 0.03% | 302 |
|
|
2018
Q2 | $1.3M | Buy |
19,573
+3,600
| +23% | +$238K | 0.03% | 260 |
|
|
2018
Q1 | $1.18M | Buy |
15,973
+1,860
| +13% | +$138K | 0.03% | 247 |
|
|
2017
Q4 | $1.08M | Buy |
14,113
+4,700
| +50% | +$361K | 0.03% | 248 |
|
|
2017
Q3 | $686K | Hold |
9,413
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $651K | Hold |
9,413
| – | – | 0.02% | 342 |
|
|
2017
Q1 | $679K | Hold |
9,413
| – | – | 0.02% | 314 |
|
|
2016
Q4 | $674K | Hold |
9,413
| – | – | 0.02% | 298 |
|
|
2016
Q3 | $628K | Hold |
9,413
| – | – | 0.02% | 299 |
|
|
2016
Q2 | $624K | Hold |
9,413
| – | – | 0.02% | 295 |
|
|
2016
Q1 | $588K | Sell |
9,413
-2,320
| -20% | -$145K | 0.02% | 297 |
|
|
2015
Q4 | $639K | Buy |
11,733
+283
| +2% | +$15.4K | 0.02% | 284 |
|
|
2015
Q3 | $638K | Hold |
11,450
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $709K | Hold |
11,450
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $793K | Buy |
11,450
+137
| +1% | +$9.49K | 0.03% | 247 |
|
|
2014
Q4 | $704K | Hold |
11,313
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $624K | Hold |
11,313
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $662K | Buy |
11,313
+4,000
| +55% | +$234K | 0.02% | 240 |
|
|
2014
Q1 | $383K | Hold |
7,313
| – | – | 0.01% | 337 |
|
|
2013
Q4 | $381K | Hold |
7,313
| – | – | 0.01% | 334 |
|
|
2013
Q3 | $304K | Buy |
+7,313
| New | +$304K | 0.01% | 383 |
|