Johnson Investment Counsel’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
6,633
-25
| -0.4% | -$7.6K | 0.02% | 301 |
|
|
2025
Q1 | $1.79M | Sell |
6,658
-96
| -1% | -$25.8K | 0.02% | 310 |
|
|
2024
Q4 | $1.66M | Sell |
6,754
-210
| -3% | -$51.7K | 0.02% | 315 |
|
|
2024
Q3 | $1.6M | Sell |
6,964
-15
| -0.2% | -$3.44K | 0.02% | 324 |
|
|
2024
Q2 | $1.41M | Sell |
6,979
-30
| -0.4% | -$6.05K | 0.01% | 327 |
|
|
2024
Q1 | $1.37M | Sell |
7,009
-1,778
| -20% | -$347K | 0.01% | 332 |
|
|
2023
Q4 | $1.36M | Buy |
8,787
+792
| +10% | +$122K | 0.02% | 324 |
|
|
2023
Q3 | $1.03M | Sell |
7,995
-471
| -6% | -$60.9K | 0.01% | 343 |
|
|
2023
Q2 | $1.16M | Sell |
8,466
-2
| -0% | -$274 | 0.01% | 332 |
|
|
2023
Q1 | $1.07M | Sell |
8,468
-137
| -2% | -$17.3K | 0.01% | 333 |
|
|
2022
Q4 | $888K | Sell |
8,605
-468
| -5% | -$48.3K | 0.01% | 362 |
|
|
2022
Q3 | $737K | Sell |
9,073
-269
| -3% | -$21.9K | 0.01% | 374 |
|
|
2022
Q2 | $848K | Hold |
9,342
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $1.04M | Sell |
9,342
-193
| -2% | -$21.4K | 0.01% | 342 |
|
|
2021
Q4 | $1.34M | Buy |
9,535
+81
| +0.9% | +$11.3K | 0.02% | 307 |
|
|
2021
Q3 | $1.28M | Sell |
9,454
-332
| -3% | -$44.8K | 0.02% | 299 |
|
|
2021
Q2 | $1.38M | Sell |
9,786
-742
| -7% | -$104K | 0.02% | 273 |
|
|
2021
Q1 | $1.29M | Sell |
10,528
-175
| -2% | -$21.5K | 0.02% | 269 |
|
|
2020
Q4 | $1.4M | Sell |
10,703
-1,462
| -12% | -$191K | 0.02% | 246 |
|
|
2020
Q3 | $1.9M | Sell |
12,165
-334
| -3% | -$52K | 0.04% | 187 |
|
|
2020
Q2 | $1.75M | Sell |
12,499
-1,042
| -8% | -$146K | 0.04% | 192 |
|
|
2020
Q1 | $1.5M | Buy |
13,541
+134
| +1% | +$14.8K | 0.03% | 198 |
|
|
2019
Q4 | $1.8M | Sell |
13,407
-69
| -0.5% | -$9.24K | 0.03% | 211 |
|
|
2019
Q3 | $1.59M | Sell |
13,476
-1,921
| -12% | -$226K | 0.03% | 221 |
|
|
2019
Q2 | $2.11M | Sell |
15,397
-1,871
| -11% | -$256K | 0.04% | 192 |
|
|
2019
Q1 | $1.99M | Sell |
17,268
-1,004
| -5% | -$116K | 0.04% | 201 |
|
|
2018
Q4 | $1.82M | Sell |
18,272
-491
| -3% | -$48.9K | 0.04% | 206 |
|
|
2018
Q3 | $2.31M | Sell |
18,763
-1,393
| -7% | -$171K | 0.05% | 191 |
|
|
2018
Q2 | $2.33M | Sell |
20,156
-4,875
| -19% | -$564K | 0.06% | 178 |
|
|
2018
Q1 | $2.63M | Sell |
25,031
-5,862
| -19% | -$616K | 0.07% | 159 |
|
|
2017
Q4 | $3.47M | Sell |
30,893
-4,036
| -12% | -$453K | 0.09% | 143 |
|
|
2017
Q3 | $3.83M | Sell |
34,929
-3,049
| -8% | -$334K | 0.1% | 129 |
|
|
2017
Q2 | $3.98M | Sell |
37,978
-35,697
| -48% | -$3.74M | 0.11% | 124 |
|
|
2017
Q1 | $7.23M | Sell |
73,675
-237,441
| -76% | -$23.3M | 0.21% | 88 |
|
|
2016
Q4 | $26.9M | Sell |
311,116
-9,211
| -3% | -$796K | 0.83% | 42 |
|
|
2016
Q3 | $29.3M | Sell |
320,327
-9,661
| -3% | -$883K | 0.94% | 32 |
|
|
2016
Q2 | $24.8M | Sell |
329,988
-19,661
| -6% | -$1.47M | 0.82% | 39 |
|
|
2016
Q1 | $28.1M | Sell |
349,649
-46,412
| -12% | -$3.73M | 0.98% | 32 |
|
|
2015
Q4 | $31.3M | Sell |
396,061
-83,668
| -17% | -$6.62M | 1.1% | 24 |
|
|
2015
Q3 | $31.1M | Sell |
479,729
-12,584
| -3% | -$815K | 1.14% | 25 |
|
|
2015
Q2 | $34.6M | Sell |
492,313
-1,883
| -0.4% | -$132K | 1.16% | 21 |
|
|
2015
Q1 | $35.7M | Buy |
494,196
+74,270
| +18% | +$5.36M | 1.2% | 22 |
|
|
2014
Q4 | $29.2M | Sell |
419,926
-58,558
| -12% | -$4.08M | 0.96% | 36 |
|
|
2014
Q3 | $34.5M | Buy |
478,484
+23,945
| +5% | +$1.73M | 1.16% | 27 |
|
|
2014
Q2 | $35M | Buy |
454,539
+49,942
| +12% | +$3.85M | 1.25% | 24 |
|
|
2014
Q1 | $32.9M | Buy |
404,597
+44,820
| +12% | +$3.64M | 1.21% | 26 |
|
|
2013
Q4 | $31.4M | Buy |
359,777
+41,930
| +13% | +$3.65M | 1.16% | 28 |
|
|
2013
Q3 | $23.5M | Buy |
317,847
+312,302
| +5,632% | +$23.1M | 0.94% | 33 |
|
|
2013
Q2 | $403K | Buy |
+5,545
| New | +$403K | 0.02% | 288 |
|