Johnson Investment Counsel’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,510
| Closed | -$96K | – | 621 |
|
|
2020
Q4 | $96K | Hold |
1,510
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $81K | Sell |
1,510
-4
| -0.3% | -$215 | ﹤0.01% | 563 |
|
|
2020
Q2 | $89K | Buy |
+1,514
| New | +$89K | ﹤0.01% | 565 |
|
|
2020
Q1 | – | Sell |
-1,528
| Closed | -$109K | – | 598 |
|
|
2019
Q4 | $109K | Hold |
1,528
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $96K | Buy |
1,528
+4
| +0.3% | +$251 | ﹤0.01% | 584 |
|
|
2019
Q2 | $85K | Hold |
1,524
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $86K | Buy |
1,524
+14
| +0.9% | +$790 | ﹤0.01% | 595 |
|
|
2018
Q4 | $86K | Hold |
1,510
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $95K | Sell |
1,510
-24
| -2% | -$1.51K | ﹤0.01% | 627 |
|
|
2018
Q2 | $103K | Buy |
1,534
+14
| +0.9% | +$940 | ﹤0.01% | 622 |
|
|
2018
Q1 | $94K | Buy |
1,520
+360
| +31% | +$22.3K | ﹤0.01% | 601 |
|
|
2017
Q4 | $62K | Hold |
1,160
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $64K | Hold |
1,160
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $63K | Hold |
1,160
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $59K | Sell |
1,160
-3
| -0.3% | -$153 | ﹤0.01% | 601 |
|
|
2016
Q4 | $51K | Buy |
1,163
+5
| +0.4% | +$219 | ﹤0.01% | 580 |
|
|
2016
Q3 | $48K | Hold |
1,158
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $45K | Hold |
1,158
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $45K | Hold |
1,158
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $47K | Hold |
1,158
| – | – | ﹤0.01% | 531 |
|
|
2015
Q3 | $43K | Sell |
1,158
-822
| -42% | -$30.5K | ﹤0.01% | 541 |
|
|
2015
Q2 | $73K | Buy |
1,980
+832
| +72% | +$30.7K | ﹤0.01% | 538 |
|
|
2015
Q1 | $43K | Hold |
1,148
| – | – | ﹤0.01% | 541 |
|
|
2014
Q4 | $40K | Sell |
1,148
-97
| -8% | -$3.38K | ﹤0.01% | 562 |
|
|
2014
Q3 | $43K | Buy |
+1,245
| New | +$43K | ﹤0.01% | 557 |
|
|
2013
Q4 | – | Sell |
-1,325
| Closed | -$51K | – | 516 |
|
|
2013
Q3 | $51K | Sell |
1,325
-300
| -18% | -$11.5K | ﹤0.01% | 494 |
|
|
2013
Q2 | $54K | Buy |
+1,625
| New | +$54K | ﹤0.01% | 506 |
|