Johnson Investment Counsel’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,547
| Closed | -$1.99M | – | 682 |
|
|
2021
Q4 | $1.99M | Sell |
11,547
-55
| -0.5% | -$9.47K | 0.02% | 247 |
|
|
2021
Q3 | $1.84M | Hold |
11,602
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $2.45M | Buy |
11,602
+1,875
| +19% | +$395K | 0.03% | 191 |
|
|
2021
Q1 | $2.05M | Buy |
9,727
+2,695
| +38% | +$569K | 0.03% | 207 |
|
|
2020
Q4 | $1.57M | Sell |
7,032
-75
| -1% | -$16.8K | 0.03% | 228 |
|
|
2020
Q3 | $1.21M | Sell |
7,107
-130
| -2% | -$22.1K | 0.02% | 252 |
|
|
2020
Q2 | $1.16M | Sell |
7,237
-275
| -4% | -$44.1K | 0.02% | 250 |
|
|
2020
Q1 | $828K | Sell |
7,512
-2
| -0% | -$220 | 0.02% | 283 |
|
|
2019
Q4 | $1.09M | Sell |
7,514
-126
| -2% | -$18.3K | 0.02% | 302 |
|
|
2019
Q3 | $1.04M | Buy |
7,640
+4,941
| +183% | +$670K | 0.02% | 297 |
|
|
2019
Q2 | $416K | Sell |
2,699
-593
| -18% | -$91.4K | 0.01% | 454 |
|
|
2019
Q1 | $499K | Sell |
3,292
-656
| -17% | -$99.4K | 0.01% | 408 |
|
|
2018
Q4 | $447K | Sell |
3,948
-315
| -7% | -$35.7K | 0.01% | 415 |
|
|
2018
Q3 | $665K | Sell |
4,263
-245
| -5% | -$38.2K | 0.01% | 388 |
|
|
2018
Q2 | $994K | Hold |
4,508
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $1.05M | Sell |
4,508
-50
| -1% | -$11.7K | 0.03% | 268 |
|
|
2017
Q4 | $976K | Buy |
4,558
+168
| +4% | +$36K | 0.02% | 272 |
|
|
2017
Q3 | $812K | Sell |
4,390
-4,595
| -51% | -$850K | 0.02% | 293 |
|
|
2017
Q2 | $1.3M | Sell |
8,985
-2,200
| -20% | -$319K | 0.04% | 212 |
|
|
2017
Q1 | $1.35M | Sell |
11,185
-23,027
| -67% | -$2.78M | 0.04% | 199 |
|
|
2016
Q4 | $3.38M | Sell |
34,212
-3,605
| -10% | -$356K | 0.1% | 131 |
|
|
2016
Q3 | $3.11M | Buy |
37,817
+307
| +0.8% | +$25.3K | 0.1% | 140 |
|
|
2016
Q2 | $3M | Sell |
37,510
-2,975
| -7% | -$238K | 0.1% | 143 |
|
|
2016
Q1 | $3.89M | Sell |
40,485
-7,070
| -15% | -$679K | 0.14% | 112 |
|
|
2015
Q4 | $4.24M | Sell |
47,555
-1,150
| -2% | -$103K | 0.15% | 110 |
|
|
2015
Q3 | $3.7M | Sell |
48,705
-9,545
| -16% | -$725K | 0.14% | 116 |
|
|
2015
Q2 | $4.96M | Sell |
58,250
-3,633
| -6% | -$309K | 0.17% | 103 |
|
|
2015
Q1 | $5.74M | Sell |
61,883
-14,140
| -19% | -$1.31M | 0.19% | 91 |
|
|
2014
Q4 | $5.7M | Sell |
76,023
-67
| -0.1% | -$5.02K | 0.19% | 94 |
|
|
2014
Q3 | $5.23M | Buy |
76,090
+1,960
| +3% | +$135K | 0.18% | 94 |
|
|
2014
Q2 | $5.1M | Buy |
74,130
+1,780
| +2% | +$122K | 0.18% | 86 |
|
|
2014
Q1 | $5.14M | Buy |
72,350
+60
| +0.1% | +$4.26K | 0.19% | 80 |
|
|
2013
Q4 | $5.61M | Buy |
72,290
+1,925
| +3% | +$149K | 0.21% | 82 |
|
|
2013
Q3 | $3.97M | Buy |
+70,365
| New | +$3.97M | 0.16% | 101 |
|