Johnson Investment Counsel’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,575
| Closed | -$208K | – | 594 |
|
|
2020
Q2 | $208K | Sell |
5,575
-300
| -5% | -$11.2K | ﹤0.01% | 546 |
|
|
2020
Q1 | $316K | Hold |
5,875
| – | – | 0.01% | 443 |
|
|
2019
Q4 | $316K | Hold |
5,875
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $294K | Sell |
5,875
-400
| -6% | -$20K | 0.01% | 504 |
|
|
2019
Q2 | $307K | Hold |
6,275
| – | – | 0.01% | 503 |
|
|
2019
Q1 | $282K | Hold |
6,275
| – | – | 0.01% | 518 |
|
|
2018
Q4 | $281K | Buy |
6,275
+1,200
| +24% | +$53.7K | 0.01% | 497 |
|
|
2018
Q3 | $251K | Hold |
5,075
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $241K | Buy |
+5,075
| New | +$241K | 0.01% | 562 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$265K | – | 628 |
|
|
2017
Q4 | $265K | Hold |
5,200
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $249K | Buy |
+5,200
| New | +$249K | 0.01% | 544 |
|