Johnson Investment Counsel’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
2,533
-502
| -17% | -$80.2K | ﹤0.01% | 595 |
|
|
2025
Q1 | $439K | Buy |
3,035
+88
| +3% | +$12.7K | ﹤0.01% | 550 |
|
|
2024
Q4 | $431K | Buy |
2,947
+912
| +45% | +$133K | ﹤0.01% | 556 |
|
|
2024
Q3 | $292K | Sell |
2,035
-6
| -0.3% | -$861 | ﹤0.01% | 650 |
|
|
2024
Q2 | $284K | Buy |
2,041
+255
| +14% | +$35.5K | ﹤0.01% | 611 |
|
|
2024
Q1 | $237K | Buy |
1,786
+307
| +21% | +$40.7K | ﹤0.01% | 662 |
|
|
2023
Q4 | $202K | Buy |
+1,479
| New | +$202K | ﹤0.01% | 678 |
|
|
2023
Q3 | – | Sell |
-1,582
| Closed | -$205K | – | 691 |
|
|
2023
Q2 | $205K | Sell |
1,582
-435
| -22% | -$56.4K | ﹤0.01% | 636 |
|
|
2023
Q1 | $243K | Hold |
2,017
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $246K | Buy |
2,017
+88
| +5% | +$10.8K | ﹤0.01% | 589 |
|
|
2022
Q3 | $223K | Hold |
1,929
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $235K | Buy |
+1,929
| New | +$235K | ﹤0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-1,530
| Closed | -$202K | – | 675 |
|
|
2021
Q4 | $202K | Sell |
1,530
-14
| -0.9% | -$1.85K | ﹤0.01% | 647 |
|
|
2021
Q3 | $220K | Buy |
1,544
+14
| +0.9% | +$2K | ﹤0.01% | 606 |
|
|
2021
Q2 | $220K | Sell |
1,530
-14
| -0.9% | -$2.01K | ﹤0.01% | 592 |
|
|
2021
Q1 | $209K | Sell |
1,544
-58
| -4% | -$7.85K | ﹤0.01% | 581 |
|
|
2020
Q4 | $230K | Buy |
+1,602
| New | +$230K | ﹤0.01% | 538 |
|