Johnson Investment Counsel’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
4,281
+9
| +0.2% | +$959 | ﹤0.01% | 565 |
|
|
2025
Q1 | $375K | Sell |
4,272
-846
| -17% | -$74.3K | ﹤0.01% | 587 |
|
|
2024
Q4 | $594K | Buy |
5,118
+840
| +20% | +$97.5K | 0.01% | 490 |
|
|
2024
Q3 | $528K | Sell |
4,278
-500
| -10% | -$61.8K | 0.01% | 506 |
|
|
2024
Q2 | $615K | Hold |
4,778
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $502K | Sell |
4,778
-8
| -0.2% | -$840 | 0.01% | 509 |
|
|
2023
Q4 | $422K | Buy |
4,786
+229
| +5% | +$20.2K | 0.01% | 521 |
|
|
2023
Q3 | $346K | Buy |
4,557
+75
| +2% | +$5.69K | ﹤0.01% | 533 |
|
|
2023
Q2 | $342K | Buy |
4,482
+82
| +2% | +$6.27K | ﹤0.01% | 545 |
|
|
2023
Q1 | $281K | Hold |
4,400
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $264K | Hold |
4,400
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $272K | Sell |
4,400
-1,706
| -28% | -$105K | ﹤0.01% | 555 |
|
|
2022
Q2 | $398K | Sell |
6,106
-177
| -3% | -$11.5K | 0.01% | 495 |
|
|
2022
Q1 | $521K | Buy |
6,283
+327
| +5% | +$27.1K | 0.01% | 457 |
|
|
2021
Q4 | $548K | Buy |
5,956
+1,706
| +40% | +$157K | 0.01% | 456 |
|
|
2021
Q3 | $381K | Hold |
4,250
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $348K | Sell |
4,250
-207
| -5% | -$17K | ﹤0.01% | 505 |
|
|
2021
Q1 | $324K | Buy |
4,457
+757
| +20% | +$55K | ﹤0.01% | 492 |
|
|
2020
Q4 | $245K | Buy |
+3,700
| New | +$245K | ﹤0.01% | 528 |
|
|
2019
Q2 | – | Sell |
-3,642
| Closed | -$252K | – | 619 |
|
|
2019
Q1 | $252K | Hold |
3,642
| – | – | 0.01% | 542 |
|
|
2018
Q4 | $217K | Buy |
3,642
+1,047
| +40% | +$62.4K | 0.01% | 552 |
|
|
2018
Q3 | $222K | Sell |
2,595
-155
| -6% | -$13.3K | ﹤0.01% | 575 |
|
|
2018
Q2 | $215K | Buy |
+2,750
| New | +$215K | 0.01% | 589 |
|