Johnson Investment Counsel’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Hold |
11,862
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $392K | Hold |
11,862
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $455K | Hold |
11,862
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $397K | Sell |
11,862
-450
| -4% | -$15K | ﹤0.01% | 560 |
|
|
2024
Q2 | $363K | Hold |
12,312
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $352K | Sell |
12,312
-4,371
| -26% | -$125K | ﹤0.01% | 572 |
|
|
2023
Q4 | $383K | Sell |
16,683
-131
| -0.8% | -$3.01K | ﹤0.01% | 539 |
|
|
2023
Q3 | $342K | Buy |
16,814
+131
| +0.8% | +$2.66K | ﹤0.01% | 537 |
|
|
2023
Q2 | $347K | Buy |
16,683
+597
| +4% | +$12.4K | ﹤0.01% | 540 |
|
|
2023
Q1 | $279K | Hold |
16,086
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $260K | Hold |
16,086
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $202K | Buy |
16,086
+292
| +2% | +$3.67K | ﹤0.01% | 612 |
|
|
2022
Q2 | $172K | Hold |
15,794
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $221K | Hold |
15,794
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $218K | Hold |
15,794
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $210K | Buy |
+15,794
| New | +$210K | ﹤0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-15,794
| Closed | -$218K | – | 638 |
|
|
2021
Q1 | $218K | Buy |
+15,794
| New | +$218K | ﹤0.01% | 571 |
|
|
2020
Q3 | – | Sell |
-15,794
| Closed | -$122K | – | 581 |
|
|
2020
Q2 | $122K | Hold |
15,794
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $150K | Hold |
15,794
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $150K | Hold |
15,794
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $125K | Hold |
15,794
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $113K | Buy |
15,794
+170
| +1% | +$1.22K | ﹤0.01% | 593 |
|
|
2019
Q1 | $117K | Hold |
15,624
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $89K | Buy |
+15,624
| New | +$89K | ﹤0.01% | 592 |
|