Johnson Investment Counsel’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,641
| Closed | -$395K | – | 840 |
|
|
2024
Q3 | $395K | Buy |
1,641
+5
| +0.3% | +$1.2K | ﹤0.01% | 561 |
|
|
2024
Q2 | $321K | Buy |
1,636
+32
| +2% | +$6.28K | ﹤0.01% | 580 |
|
|
2024
Q1 | $348K | Sell |
1,604
-226
| -12% | -$49K | ﹤0.01% | 575 |
|
|
2023
Q4 | $464K | Sell |
1,830
-164
| -8% | -$41.6K | 0.01% | 499 |
|
|
2023
Q3 | $399K | Buy |
1,994
+15
| +0.8% | +$3K | 0.01% | 504 |
|
|
2023
Q2 | $459K | Buy |
1,979
+30
| +2% | +$6.95K | 0.01% | 488 |
|
|
2023
Q1 | $509K | Buy |
1,949
+326
| +20% | +$85.1K | 0.01% | 455 |
|
|
2022
Q4 | $455K | Sell |
1,623
-708
| -30% | -$198K | 0.01% | 473 |
|
|
2022
Q3 | $664K | Sell |
2,331
-169
| -7% | -$48.1K | 0.01% | 387 |
|
|
2022
Q2 | $800K | Buy |
2,500
+76
| +3% | +$24.3K | 0.01% | 364 |
|
|
2022
Q1 | $834K | Sell |
2,424
-22
| -0.9% | -$7.57K | 0.01% | 385 |
|
|
2021
Q4 | $952K | Buy |
2,446
+181
| +8% | +$70.4K | 0.01% | 360 |
|
|
2021
Q3 | $749K | Buy |
2,265
+698
| +45% | +$231K | 0.01% | 381 |
|
|
2021
Q2 | $499K | Buy |
1,567
+750
| +92% | +$239K | 0.01% | 439 |
|
|
2021
Q1 | $227K | Buy |
+817
| New | +$227K | ﹤0.01% | 563 |
|