Johnson Investment Counsel’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,160
| Closed | -$759K | – | 616 |
|
|
2020
Q3 | $759K | Sell |
21,160
-6
| -0% | -$215 | 0.01% | 325 |
|
|
2020
Q2 | $859K | Sell |
21,166
-244
| -1% | -$9.9K | 0.02% | 307 |
|
|
2020
Q1 | $683K | Sell |
21,410
-363
| -2% | -$11.6K | 0.02% | 313 |
|
|
2019
Q4 | $1.13M | Buy |
21,773
+168
| +0.8% | +$8.75K | 0.02% | 293 |
|
|
2019
Q3 | $1.14M | Hold |
21,605
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $1.17M | Buy |
21,605
+3,630
| +20% | +$196K | 0.02% | 279 |
|
|
2019
Q1 | $855K | Sell |
17,975
-250
| -1% | -$11.9K | 0.02% | 331 |
|
|
2018
Q4 | $793K | Sell |
18,225
-4,770
| -21% | -$208K | 0.02% | 328 |
|
|
2018
Q3 | $1.41M | Buy |
22,995
+1,075
| +5% | +$66.1K | 0.03% | 259 |
|
|
2018
Q2 | $1.14M | Buy |
21,920
+10,970
| +100% | +$570K | 0.03% | 288 |
|
|
2018
Q1 | $547K | Hold |
10,950
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $510K | Hold |
10,950
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $426K | Hold |
10,950
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $379K | Hold |
10,950
| – | – | 0.01% | 472 |
|
|
2017
Q1 | $397K | Sell |
10,950
-580
| -5% | -$21K | 0.01% | 446 |
|
|
2016
Q4 | $417K | Hold |
11,530
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $362K | Hold |
11,530
| – | – | 0.01% | 420 |
|
|
2016
Q2 | $356K | Hold |
11,530
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $379K | Hold |
11,530
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $323K | Buy |
11,530
+1,730
| +18% | +$48.5K | 0.01% | 421 |
|
|
2015
Q3 | $274K | Hold |
9,800
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $302K | Hold |
9,800
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $306K | Sell |
9,800
-31
| -0.3% | -$968 | 0.01% | 442 |
|
|
2014
Q4 | $317K | Buy |
9,831
+31
| +0.3% | +$1K | 0.01% | 440 |
|
|
2014
Q3 | $307K | Hold |
9,800
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $340K | Hold |
9,800
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $352K | Sell |
9,800
-1,100
| -10% | -$39.5K | 0.01% | 364 |
|
|
2013
Q4 | $328K | Hold |
10,900
| – | – | 0.01% | 390 |
|
|
2013
Q3 | $342K | Sell |
10,900
-380
| -3% | -$11.9K | 0.01% | 344 |
|
|
2013
Q2 | $304K | Buy |
+11,280
| New | +$304K | 0.01% | 379 |
|