Johnson Investment Counsel’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,021
| Closed | -$51.2K | – | 691 |
|
|
2022
Q4 | $51.2K | Sell |
122,021
-104
| -0.1% | -$44 | ﹤0.01% | 650 |
|
|
2022
Q3 | $95K | Buy |
122,125
+104
| +0.1% | +$81 | ﹤0.01% | 630 |
|
|
2022
Q2 | $156K | Sell |
122,021
-572
| -0.5% | -$731 | ﹤0.01% | 628 |
|
|
2022
Q1 | $173K | Hold |
122,593
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $333K | Sell |
122,593
-571
| -0.5% | -$1.55K | ﹤0.01% | 542 |
|
|
2021
Q3 | $586K | Hold |
123,164
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $994K | Hold |
123,164
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $988K | Sell |
123,164
-4,900
| -4% | -$39.3K | 0.01% | 320 |
|
|
2020
Q4 | $1.15M | Hold |
128,064
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $963K | Hold |
128,064
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $816K | Hold |
128,064
| – | – | 0.02% | 320 |
|
|
2020
Q1 | $952K | Hold |
128,064
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $1.16M | Hold |
128,064
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $960K | Hold |
128,064
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $664K | Hold |
128,064
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $1.07M | Hold |
128,064
| – | – | 0.02% | 307 |
|
|
2018
Q4 | $550K | Hold |
128,064
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $1.86M | Hold |
128,064
| – | – | 0.04% | 219 |
|
|
2018
Q2 | $2.38M | Sell |
128,064
-6,000
| -4% | -$112K | 0.06% | 175 |
|
|
2018
Q1 | $2.33M | Sell |
134,064
-5,000
| -4% | -$87K | 0.06% | 168 |
|
|
2017
Q4 | $2.34M | Buy |
139,064
+71,390
| +105% | +$1.2M | 0.06% | 168 |
|
|
2017
Q3 | $1.07M | Sell |
67,674
-5,000
| -7% | -$78.7K | 0.03% | 250 |
|
|
2017
Q2 | $959K | Hold |
72,674
| – | – | 0.03% | 254 |
|
|
2017
Q1 | $864K | Hold |
72,674
| – | – | 0.03% | 260 |
|
|
2016
Q4 | $948K | Hold |
72,674
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $811K | Hold |
72,674
| – | – | 0.03% | 257 |
|
|
2016
Q2 | $881K | Hold |
72,674
| – | – | 0.03% | 239 |
|
|
2016
Q1 | $957K | Hold |
72,674
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $1.26M | Hold |
72,674
| – | – | 0.04% | 192 |
|
|
2015
Q3 | $1.05M | Hold |
72,674
| – | – | 0.04% | 206 |
|
|
2015
Q2 | $1.57M | Hold |
72,674
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $1.41M | Hold |
72,674
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $1.22M | Hold |
72,674
| – | – | 0.04% | 197 |
|
|
2014
Q3 | $858K | Hold |
72,674
| – | – | 0.03% | 233 |
|
|
2014
Q2 | $1.34M | Hold |
72,674
| – | – | 0.05% | 168 |
|
|
2014
Q1 | $1.39M | Hold |
72,674
| – | – | 0.05% | 161 |
|
|
2013
Q4 | $1.69M | Hold |
72,674
| – | – | 0.06% | 149 |
|
|
2013
Q3 | $1.26M | Hold |
72,674
| – | – | 0.05% | 168 |
|
|
2013
Q2 | $1.04M | Buy |
+72,674
| New | +$1.04M | 0.04% | 170 |
|