Johnson Investment Counsel’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
8,849
-558
| -6% | -$14K | ﹤0.01% | 748 |
|
|
2025
Q1 | $249K | Sell |
9,407
-100
| -1% | -$2.65K | ﹤0.01% | 690 |
|
|
2024
Q4 | $225K | Hold |
9,507
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $241K | Buy |
9,507
+1,116
| +13% | +$28.3K | ﹤0.01% | 717 |
|
|
2024
Q2 | $240K | Hold |
8,391
| – | – | ﹤0.01% | 656 |
|
|
2024
Q1 | $227K | Sell |
8,391
-1,263
| -13% | -$34.1K | ﹤0.01% | 680 |
|
|
2023
Q4 | $305K | Buy |
9,654
+1,779
| +23% | +$56.3K | ﹤0.01% | 584 |
|
|
2023
Q3 | $258K | Sell |
7,875
-4,000
| -34% | -$131K | ﹤0.01% | 585 |
|
|
2023
Q2 | $347K | Buy |
+11,875
| New | +$347K | ﹤0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-11,198
| Closed | -$221K | – | 609 |
|
|
2019
Q2 | $221K | Sell |
11,198
-270
| -2% | -$5.33K | ﹤0.01% | 559 |
|
|
2019
Q1 | $251K | Sell |
11,468
-244
| -2% | -$5.34K | 0.01% | 543 |
|
|
2018
Q4 | $247K | Sell |
11,712
-500
| -4% | -$10.5K | 0.01% | 522 |
|
|
2018
Q3 | $344K | Buy |
+12,212
| New | +$344K | 0.01% | 499 |
|
|
2018
Q2 | – | Sell |
-13,040
| Closed | -$308K | – | 637 |
|
|
2018
Q1 | $308K | Sell |
13,040
-1,990
| -13% | -$47K | 0.01% | 519 |
|
|
2017
Q4 | $321K | Sell |
15,030
-1,880
| -11% | -$40.2K | 0.01% | 516 |
|
|
2017
Q3 | $339K | Hold |
16,910
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $279K | Buy |
16,910
+4,500
| +36% | +$74.2K | 0.01% | 526 |
|
|
2017
Q1 | $213K | Buy |
12,410
+500
| +4% | +$8.58K | 0.01% | 568 |
|
|
2016
Q4 | $217K | Sell |
11,910
-4,164
| -26% | -$75.9K | 0.01% | 544 |
|
|
2016
Q3 | $270K | Hold |
16,074
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $278K | Sell |
16,074
-656
| -4% | -$11.3K | 0.01% | 466 |
|
|
2016
Q1 | $260K | Sell |
16,730
-140
| -0.8% | -$2.18K | 0.01% | 464 |
|
|
2015
Q4 | $235K | Sell |
16,870
-11,117
| -40% | -$155K | 0.01% | 476 |
|
|
2015
Q3 | $407K | Sell |
27,987
-22
| -0.1% | -$320 | 0.01% | 365 |
|
|
2015
Q2 | $501K | Hold |
28,009
| – | – | 0.02% | 320 |
|
|
2015
Q1 | $492K | Sell |
28,009
-399
| -1% | -$7.01K | 0.02% | 324 |
|
|
2014
Q4 | $500K | Sell |
28,408
-1,127
| -4% | -$19.8K | 0.02% | 318 |
|
|
2014
Q3 | $802K | Sell |
29,535
-2,210
| -7% | -$60K | 0.03% | 236 |
|
|
2014
Q2 | $978K | Sell |
31,745
-2,150
| -6% | -$66.2K | 0.03% | 197 |
|
|
2014
Q1 | $956K | Sell |
33,895
-3,806
| -10% | -$107K | 0.04% | 197 |
|
|
2013
Q4 | $909K | Sell |
37,701
-10,712
| -22% | -$258K | 0.03% | 199 |
|
|
2013
Q3 | $1.1M | Sell |
48,413
-19,615
| -29% | -$445K | 0.04% | 178 |
|
|
2013
Q2 | $1.41M | Buy |
+68,028
| New | +$1.41M | 0.06% | 151 |
|