Johnson Investment Counsel’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
5,750
+209
| +4% | +$24.1K | 0.01% | 482 |
|
|
2025
Q1 | $529K | Buy |
5,541
+158
| +3% | +$15.1K | 0.01% | 516 |
|
|
2024
Q4 | $572K | Sell |
5,383
-798
| -13% | -$84.9K | 0.01% | 498 |
|
|
2024
Q3 | $495K | Sell |
6,181
-1,548
| -20% | -$124K | ﹤0.01% | 516 |
|
|
2024
Q2 | $511K | Sell |
7,729
-251
| -3% | -$16.6K | 0.01% | 493 |
|
|
2024
Q1 | $616K | Buy |
7,980
+1,950
| +32% | +$150K | 0.01% | 459 |
|
|
2023
Q4 | $470K | Buy |
6,030
+100
| +2% | +$7.79K | 0.01% | 494 |
|
|
2023
Q3 | $324K | Hold |
5,930
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $383K | Hold |
5,930
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $284K | Buy |
5,930
+10
| +0.2% | +$479 | ﹤0.01% | 562 |
|
|
2022
Q4 | $205K | Buy |
+5,920
| New | +$205K | ﹤0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-3,400
| Closed | -$230K | – | 685 |
|
|
2022
Q1 | $230K | Sell |
3,400
-180
| -5% | -$12.2K | ﹤0.01% | 612 |
|
|
2021
Q4 | $493K | Sell |
3,580
-40
| -1% | -$5.51K | 0.01% | 472 |
|
|
2021
Q3 | $491K | Sell |
3,620
-180
| -5% | -$24.4K | 0.01% | 450 |
|
|
2021
Q2 | $555K | Buy |
3,800
+50
| +1% | +$7.3K | 0.01% | 422 |
|
|
2021
Q1 | $415K | Buy |
3,750
+480
| +15% | +$53.1K | 0.01% | 450 |
|
|
2020
Q4 | $370K | Buy |
3,270
+10
| +0.3% | +$1.13K | 0.01% | 459 |
|
|
2020
Q3 | $333K | Hold |
3,260
| – | – | 0.01% | 451 |
|
|
2020
Q2 | $309K | Buy |
+3,260
| New | +$309K | 0.01% | 476 |
|