Johnson Investment Counsel’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,870
| Closed | -$672K | – | 679 |
|
2022
Q3 | $672K | Hold |
19,870
| – | – | 0.01% | 384 |
|
2022
Q2 | $615K | Hold |
19,870
| – | – | 0.01% | 404 |
|
2022
Q1 | $1.01M | Hold |
19,870
| – | – | 0.01% | 348 |
|
2021
Q4 | $1.52M | Buy |
19,870
+20
| +0.1% | +$1.53K | 0.02% | 281 |
|
2021
Q3 | $1.86M | Buy |
19,850
+5,320
| +37% | +$497K | 0.02% | 239 |
|
2021
Q2 | $1.6M | Buy |
+14,530
| New | +$1.6M | 0.02% | 256 |
|