Johnson Investment Counsel’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,835
| Closed | -$284K | – | 783 |
|
|
2024
Q1 | $284K | Buy |
+2,835
| New | +$284K | ﹤0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-14,231
| Closed | -$1.4M | – | 573 |
|
|
2016
Q1 | $1.4M | Sell |
14,231
-7,052
| -33% | -$694K | 0.05% | 180 |
|
|
2015
Q4 | $1.83M | Buy |
21,283
+2,277
| +12% | +$196K | 0.06% | 164 |
|
|
2015
Q3 | $2.28M | Buy |
19,006
+7,278
| +62% | +$872K | 0.08% | 150 |
|
|
2015
Q2 | $1.74M | Buy |
11,728
+2,778
| +31% | +$411K | 0.06% | 172 |
|
|
2015
Q1 | $1.26M | Buy |
+8,950
| New | +$1.26M | 0.04% | 198 |
|