Johnson Investment Counsel’s Streamline Health Solutions STRM Stock Holding History

Johnson Investment Counsel’s Portfolio STRM Stock Details STRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,687	Closed	-$51K	–	662
2022 Q2	$51K	Hold	2,687	–	–	﹤0.01%	645
2022 Q1	$64K	Hold	2,687	–	–	﹤0.01%	662
2021 Q4	$59K	Sell	2,687 -6,313	-70%	-$139K	﹤0.01%	664
2021 Q3	$236K	Hold	9,000	–	–	﹤0.01%	592
2021 Q2	$239K	Hold	9,000	–	–	﹤0.01%	576
2021 Q1	$277K	Hold	9,000	–	–	﹤0.01%	522
2020 Q4	$211K	Hold	9,000	–	–	﹤0.01%	567
2020 Q3	$211K	Hold	9,000	–	–	﹤0.01%	542
2020 Q2	$180K	Buy	+9,000	New	+$180K	﹤0.01%	555
2020 Q1	–	Sell	-9,000	Closed	-$188K	–	601
2019 Q4	$188K	Hold	9,000	–	–	﹤0.01%	581
2019 Q3	$149K	Hold	9,000	–	–	﹤0.01%	574
2019 Q2	$203K	Hold	9,000	–	–	﹤0.01%	577
2019 Q1	$141K	Hold	9,000	–	–	﹤0.01%	582
2018 Q4	$109K	Hold	9,000	–	–	﹤0.01%	585
2018 Q3	$159K	Hold	9,000	–	–	﹤0.01%	616
2018 Q2	$190K	Hold	9,000	–	–	﹤0.01%	608
2018 Q1	$248K	Buy	9,000 +5,142	+133%	+$142K	0.01%	549
2017 Q4	$97K	Sell	3,858 -5,077	-57%	-$128K	﹤0.01%	606
2017 Q3	$197K	Hold	8,935	–	–	0.01%	587
2017 Q2	$143K	Hold	8,935	–	–	﹤0.01%	594
2017 Q1	$136K	Buy	8,935 +667	+8%	+$10.2K	﹤0.01%	595
2016 Q4	$155K	Hold	8,268	–	–	﹤0.01%	564
2016 Q3	$228K	Hold	8,268	–	–	0.01%	508
2016 Q2	$148K	Hold	8,268	–	–	﹤0.01%	538
2016 Q1	$174K	Buy	8,268 +4,781	+137%	+$101K	0.01%	523
2015 Q4	$73K	Hold	3,487	–	–	﹤0.01%	529
2015 Q3	$119K	Hold	3,487	–	–	﹤0.01%	532
2015 Q2	$146K	Hold	3,487	–	–	﹤0.01%	527
2015 Q1	$185K	Hold	3,487	–	–	0.01%	526
2014 Q4	$226K	Hold	3,487	–	–	0.01%	510
2014 Q3	$242K	Hold	3,487	–	–	0.01%	496
2014 Q2	$251K	Hold	3,487	–	–	0.01%	451
2014 Q1	$263K	Hold	3,487	–	–	0.01%	441
2013 Q4	$365K	Hold	3,487	–	–	0.01%	348
2013 Q3	$397K	Hold	3,487	–	–	0.02%	307
2013 Q2	$343K	Buy	+3,487	New	+$343K	0.01%	326