Johnson Investment Counsel’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,738
| Closed | -$461K | – | 662 |
|
|
2019
Q2 | $461K | Sell |
7,738
-250
| -3% | -$14.9K | 0.01% | 437 |
|
|
2019
Q1 | $429K | Hold |
7,988
| – | – | 0.01% | 436 |
|
|
2018
Q4 | $447K | Hold |
7,988
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $510K | Sell |
7,988
-700
| -8% | -$44.7K | 0.01% | 436 |
|
|
2018
Q2 | $572K | Sell |
8,688
-34
| -0.4% | -$2.24K | 0.01% | 410 |
|
|
2018
Q1 | $557K | Hold |
8,722
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $604K | Hold |
8,722
| – | – | 0.02% | 381 |
|
|
2017
Q3 | $617K | Buy |
8,722
+174
| +2% | +$12.3K | 0.02% | 360 |
|
|
2017
Q2 | $591K | Hold |
8,548
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $585K | Buy |
8,548
+4,347
| +103% | +$297K | 0.02% | 348 |
|
|
2016
Q4 | $514K | Buy |
4,201
+200
| +5% | +$24.5K | 0.02% | 362 |
|
|
2016
Q3 | $469K | Sell |
4,001
-263
| -6% | -$30.8K | 0.02% | 359 |
|
|
2016
Q2 | $437K | Buy |
4,264
+129
| +3% | +$13.2K | 0.01% | 372 |
|
|
2016
Q1 | $437K | Buy |
4,135
+189
| +5% | +$20K | 0.02% | 365 |
|
|
2015
Q4 | $379K | Buy |
3,946
+108
| +3% | +$10.4K | 0.01% | 396 |
|
|
2015
Q3 | $342K | Buy |
3,838
+165
| +4% | +$14.7K | 0.01% | 410 |
|
|
2015
Q2 | $372K | Buy |
3,673
+59
| +2% | +$5.98K | 0.01% | 402 |
|
|
2015
Q1 | $391K | Buy |
3,614
+28
| +0.8% | +$3.03K | 0.01% | 385 |
|
|
2014
Q4 | $401K | Buy |
3,586
+18
| +0.5% | +$2.01K | 0.01% | 375 |
|
|
2014
Q3 | $424K | Hold |
3,568
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $471K | Sell |
3,568
-13
| -0.4% | -$1.72K | 0.02% | 302 |
|
|
2014
Q1 | $483K | Buy |
3,581
+123
| +4% | +$16.6K | 0.02% | 288 |
|
|
2013
Q4 | $478K | Sell |
3,458
-14
| -0.4% | -$1.94K | 0.02% | 292 |
|
|
2013
Q3 | $418K | Sell |
3,472
-635
| -15% | -$76.4K | 0.02% | 293 |
|
|
2013
Q2 | $416K | Buy |
+4,107
| New | +$416K | 0.02% | 279 |
|