Johnson Investment Counsel’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
117,865
+101,265
| +610% | +$488K | 0.01% | 514 |
|
|
2025
Q1 | $92.5K | Hold |
16,600
| – | – | ﹤0.01% | 781 |
|
|
2024
Q4 | $127K | Hold |
16,600
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $135K | Hold |
16,600
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $175K | Hold |
16,600
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $183K | Hold |
16,600
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $142K | Hold |
16,600
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $126K | Hold |
16,600
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $130K | Hold |
16,600
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $109K | Hold |
16,600
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $134K | Hold |
16,600
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $117K | Hold |
16,600
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $213K | Hold |
16,600
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $245K | Hold |
16,600
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $303K | Hold |
16,600
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $382K | Hold |
16,600
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $399K | Hold |
16,600
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $390K | Hold |
16,600
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $452K | Hold |
16,600
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $390K | Hold |
16,600
| – | – | 0.01% | 423 |
|
|
2020
Q2 | $409K | Hold |
16,600
| – | – | 0.01% | 415 |
|
|
2020
Q1 | $238K | Buy |
+16,600
| New | +$238K | 0.01% | 493 |
|