Johnson Investment Counsel’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
20,342
+212
| +1% | +$28.8K | 0.02% | 236 |
|
|
2025
Q1 | $2.09M | Sell |
20,130
-49
| -0.2% | -$5.09K | 0.02% | 284 |
|
|
2024
Q4 | $2.37M | Hold |
20,179
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $2.42M | Buy |
+20,179
| New | +$2.42M | 0.02% | 250 |
|
|
2022
Q2 | – | Sell |
-2,245
| Closed | -$232K | – | 687 |
|
|
2022
Q1 | $232K | Buy |
2,245
+7
| +0.3% | +$723 | ﹤0.01% | 611 |
|
|
2021
Q4 | $256K | Buy |
2,238
+35
| +2% | +$4K | ﹤0.01% | 589 |
|
|
2021
Q3 | $229K | Hold |
2,203
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $268K | Buy |
2,203
+154
| +8% | +$18.7K | ﹤0.01% | 557 |
|
|
2021
Q1 | $235K | Buy |
+2,049
| New | +$235K | ﹤0.01% | 552 |
|
|
2020
Q4 | – | Sell |
-5,118
| Closed | -$358K | – | 609 |
|
|
2020
Q3 | $358K | Sell |
5,118
-698
| -12% | -$48.8K | 0.01% | 439 |
|
|
2020
Q2 | $348K | Sell |
5,816
-118
| -2% | -$7.06K | 0.01% | 448 |
|
|
2020
Q1 | $217K | Sell |
5,934
-212
| -3% | -$7.75K | ﹤0.01% | 508 |
|
|
2019
Q4 | $396K | Sell |
6,146
-720
| -10% | -$46.4K | 0.01% | 458 |
|
|
2019
Q3 | $388K | Hold |
6,866
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $337K | Buy |
6,866
+1,178
| +21% | +$57.8K | 0.01% | 486 |
|
|
2019
Q1 | $271K | Sell |
5,688
-1,570
| -22% | -$74.8K | 0.01% | 529 |
|
|
2018
Q4 | $293K | Buy |
+7,258
| New | +$293K | 0.01% | 485 |
|