Johnson Investment Counsel’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
19,881
-6,211
| -24% | -$567K | 0.02% | 317 |
|
|
2025
Q1 | $2.39M | Sell |
26,092
-300
| -1% | -$27.5K | 0.02% | 251 |
|
|
2024
Q4 | $2.25M | Sell |
26,392
-42
| -0.2% | -$3.58K | 0.02% | 268 |
|
|
2024
Q3 | $2.31M | Buy |
26,434
+367
| +1% | +$32.1K | 0.02% | 260 |
|
|
2024
Q2 | $2.06M | Buy |
26,067
+5,135
| +25% | +$405K | 0.02% | 269 |
|
|
2024
Q1 | $1.89M | Hold |
20,932
| – | – | 0.02% | 284 |
|
|
2023
Q4 | $1.84M | Buy |
20,932
+4,791
| +30% | +$421K | 0.02% | 271 |
|
|
2023
Q3 | $1.36M | Sell |
16,141
-3
| -0% | -$253 | 0.02% | 307 |
|
|
2023
Q2 | $1.6M | Buy |
16,144
+142
| +0.9% | +$14K | 0.02% | 287 |
|
|
2023
Q1 | $1.54M | Buy |
16,002
+42
| +0.3% | +$4.03K | 0.02% | 281 |
|
|
2022
Q4 | $1.45M | Buy |
15,960
+4,730
| +42% | +$430K | 0.02% | 292 |
|
|
2022
Q3 | $892K | Hold |
11,230
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $936K | Hold |
11,230
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $928K | Sell |
11,230
-113
| -1% | -$9.34K | 0.01% | 364 |
|
|
2021
Q4 | $853K | Sell |
11,343
-28
| -0.2% | -$2.11K | 0.01% | 372 |
|
|
2021
Q3 | $865K | Buy |
11,371
+28
| +0.2% | +$2.13K | 0.01% | 365 |
|
|
2021
Q2 | $882K | Buy |
11,343
+113
| +1% | +$8.79K | 0.01% | 354 |
|
|
2021
Q1 | $792K | Buy |
11,230
+100
| +0.9% | +$7.05K | 0.01% | 351 |
|
|
2020
Q4 | $793K | Hold |
11,130
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $643K | Sell |
11,130
-331
| -3% | -$19.1K | 0.01% | 352 |
|
|
2020
Q2 | $701K | Sell |
11,461
-14,949
| -57% | -$914K | 0.01% | 335 |
|
|
2020
Q1 | $1.72M | Buy |
26,410
+11,548
| +78% | +$750K | 0.04% | 192 |
|
|
2019
Q4 | $1.08M | Hold |
14,862
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $987K | Sell |
14,862
-3,840
| -21% | -$255K | 0.02% | 307 |
|
|
2019
Q2 | $1.16M | Sell |
18,702
-1,500
| -7% | -$93.1K | 0.02% | 280 |
|
|
2019
Q1 | $1.09M | Sell |
20,202
-98
| -0.5% | -$5.3K | 0.02% | 302 |
|
|
2018
Q4 | $1.19M | Sell |
20,300
-2,869
| -12% | -$168K | 0.03% | 259 |
|
|
2018
Q3 | $1.53M | Buy |
23,169
+900
| +4% | +$59.4K | 0.03% | 243 |
|
|
2018
Q2 | $1.47M | Buy |
22,269
+5,874
| +36% | +$389K | 0.04% | 233 |
|
|
2018
Q1 | $1.09M | Buy |
16,395
+1,369
| +9% | +$91.3K | 0.03% | 259 |
|
|
2017
Q4 | $983K | Buy |
15,026
+3,084
| +26% | +$202K | 0.02% | 270 |
|
|
2017
Q3 | $768K | Hold |
11,942
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $769K | Sell |
11,942
-196
| -2% | -$12.6K | 0.02% | 298 |
|
|
2017
Q1 | $740K | Buy |
12,138
+2,500
| +26% | +$152K | 0.02% | 293 |
|
|
2016
Q4 | $561K | Buy |
9,638
+120
| +1% | +$6.99K | 0.02% | 341 |
|
|
2016
Q3 | $550K | Buy |
9,518
+2,000
| +27% | +$116K | 0.02% | 330 |
|
|
2016
Q2 | $433K | Sell |
7,518
-71
| -0.9% | -$4.09K | 0.01% | 375 |
|
|
2016
Q1 | $458K | Sell |
7,589
-425
| -5% | -$25.6K | 0.02% | 351 |
|
|
2015
Q4 | $437K | Buy |
8,014
+185
| +2% | +$10.1K | 0.02% | 357 |
|
|
2015
Q3 | $445K | Buy |
7,829
+90
| +1% | +$5.12K | 0.02% | 345 |
|
|
2015
Q2 | $422K | Buy |
7,739
+240
| +3% | +$13.1K | 0.01% | 375 |
|
|
2015
Q1 | $407K | Buy |
7,499
+123
| +2% | +$6.68K | 0.01% | 368 |
|
|
2014
Q4 | $344K | Buy |
7,376
+76
| +1% | +$3.54K | 0.01% | 415 |
|
|
2014
Q3 | $334K | Hold |
7,300
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $338K | Hold |
7,300
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $339K | Hold |
7,300
| – | – | 0.01% | 379 |
|
|
2013
Q4 | $301K | Hold |
7,300
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $267K | Buy |
+7,300
| New | +$267K | 0.01% | 431 |
|