Johnson Investment Counsel’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
41,393
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $1.05M | Sell |
41,393
-1,838
| -4% | -$46.7K | 0.01% | 392 |
|
|
2024
Q4 | $915K | Sell |
43,231
-9
| -0% | -$190 | 0.01% | 407 |
|
|
2024
Q3 | $835K | Buy |
43,240
+1,510
| +4% | +$29.2K | 0.01% | 420 |
|
|
2024
Q2 | $709K | Buy |
41,730
+730
| +2% | +$12.4K | 0.01% | 428 |
|
|
2024
Q1 | $703K | Buy |
41,000
+580
| +1% | +$9.95K | 0.01% | 429 |
|
|
2023
Q4 | $765K | Buy |
40,420
+2,215
| +6% | +$41.9K | 0.01% | 405 |
|
|
2023
Q3 | $630K | Sell |
38,205
-10
| -0% | -$165 | 0.01% | 420 |
|
|
2023
Q2 | $688K | Buy |
38,215
+1,410
| +4% | +$25.4K | 0.01% | 412 |
|
|
2023
Q1 | $667K | Buy |
36,805
+305
| +0.8% | +$5.53K | 0.01% | 413 |
|
|
2022
Q4 | $557K | Sell |
36,500
-730
| -2% | -$11.1K | 0.01% | 441 |
|
|
2022
Q3 | $477K | Buy |
37,230
+55
| +0.1% | +$705 | 0.01% | 449 |
|
|
2022
Q2 | $608K | Buy |
37,175
+5,100
| +16% | +$83.4K | 0.01% | 408 |
|
|
2022
Q1 | $659K | Hold |
32,075
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $811K | Buy |
32,075
+400
| +1% | +$10.1K | 0.01% | 378 |
|
|
2021
Q3 | $701K | Buy |
31,675
+500
| +2% | +$11.1K | 0.01% | 392 |
|
|
2021
Q2 | $606K | Hold |
31,175
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $661K | Sell |
31,175
-225
| -0.7% | -$4.77K | 0.01% | 378 |
|
|
2020
Q4 | $635K | Sell |
31,400
-20
| -0.1% | -$404 | 0.01% | 368 |
|
|
2020
Q3 | $482K | Hold |
31,420
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $434K | Buy |
31,420
+20
| +0.1% | +$276 | 0.01% | 403 |
|
|
2020
Q1 | $372K | Sell |
31,400
-145
| -0.5% | -$1.72K | 0.01% | 412 |
|
|
2019
Q4 | $429K | Buy |
31,545
+85
| +0.3% | +$1.16K | 0.01% | 442 |
|
|
2019
Q3 | $372K | Sell |
31,460
-4,210
| -12% | -$49.8K | 0.01% | 463 |
|
|
2019
Q2 | $373K | Hold |
35,670
| – | – | 0.01% | 472 |
|
|
2019
Q1 | $301K | Buy |
35,670
+11,395
| +47% | +$96.2K | 0.01% | 499 |
|
|
2018
Q4 | $234K | Hold |
24,275
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $294K | Hold |
24,275
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $248K | Buy |
+24,275
| New | +$248K | 0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-37,315
| Closed | -$211K | – | 567 |
|
|
2015
Q2 | $211K | Buy |
+37,315
| New | +$211K | 0.01% | 512 |
|