Johnson Investment Counsel’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
23,102
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $154K | Hold |
23,102
| – | – | ﹤0.01% | 772 |
|
|
2024
Q4 | $178K | Sell |
23,102
-400
| -2% | -$3.08K | ﹤0.01% | 767 |
|
|
2024
Q3 | $243K | Hold |
23,502
| – | – | ﹤0.01% | 710 |
|
|
2024
Q2 | $203K | Hold |
23,502
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $215K | Hold |
23,502
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $212K | Hold |
23,502
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $170K | Hold |
23,502
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $232K | Hold |
23,502
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $161K | Hold |
23,502
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $148K | Hold |
23,502
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $88K | Hold |
23,502
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $167K | Hold |
23,502
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $288K | Buy |
23,502
+370
| +2% | +$4.53K | ﹤0.01% | 574 |
|
|
2021
Q4 | $387K | Sell |
23,132
-3,504
| -13% | -$58.6K | ﹤0.01% | 511 |
|
|
2021
Q3 | $451K | Buy |
26,636
+3,534
| +15% | +$59.8K | 0.01% | 463 |
|
|
2021
Q2 | $472K | Hold |
23,102
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $396K | Hold |
23,102
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $415K | Hold |
23,102
| – | – | 0.01% | 437 |
|
|
2020
Q3 | $321K | Hold |
23,102
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $312K | Buy |
+23,102
| New | +$312K | 0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-22,069
| Closed | -$508K | – | 585 |
|
|
2019
Q4 | $508K | Sell |
22,069
-57
| -0.3% | -$1.31K | 0.01% | 415 |
|
|
2019
Q3 | $420K | Hold |
22,126
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $607K | Hold |
22,126
| – | – | 0.01% | 384 |
|
|
2019
Q1 | $446K | Hold |
22,126
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $439K | Buy |
22,126
+67
| +0.3% | +$1.33K | 0.01% | 418 |
|
|
2018
Q3 | $629K | Sell |
22,059
-780
| -3% | -$22.2K | 0.01% | 403 |
|
|
2018
Q2 | $504K | Buy |
22,839
+780
| +4% | +$17.2K | 0.01% | 423 |
|
|
2018
Q1 | $455K | Hold |
22,059
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $411K | Sell |
22,059
-361
| -2% | -$6.73K | 0.01% | 470 |
|
|
2017
Q3 | $468K | Hold |
22,420
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $360K | Hold |
22,420
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $285K | Buy |
22,420
+457
| +2% | +$5.81K | 0.01% | 511 |
|
|
2016
Q4 | $298K | Buy |
21,963
+361
| +2% | +$4.9K | 0.01% | 488 |
|
|
2016
Q3 | $214K | Hold |
21,602
| – | – | 0.01% | 519 |
|
|
2016
Q2 | $143K | Hold |
21,602
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $117K | Buy |
21,602
+1,000
| +5% | +$5.42K | ﹤0.01% | 534 |
|
|
2015
Q4 | $162K | Hold |
20,602
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $186K | Sell |
20,602
-363
| -2% | -$3.28K | 0.01% | 514 |
|
|
2015
Q2 | $345K | Hold |
20,965
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $361K | Buy |
20,965
+363
| +2% | +$6.25K | 0.01% | 400 |
|
|
2014
Q4 | $389K | Hold |
20,602
| – | – | 0.01% | 384 |
|
|
2014
Q3 | $441K | Hold |
20,602
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $548K | Hold |
20,602
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $482K | Hold |
20,602
| – | – | 0.02% | 290 |
|
|
2013
Q4 | $577K | Hold |
20,602
| – | – | 0.02% | 253 |
|
|
2013
Q3 | $512K | Hold |
20,602
| – | – | 0.02% | 254 |
|
|
2013
Q2 | $477K | Buy |
+20,602
| New | +$477K | 0.02% | 256 |
|