Johnson Investment Counsel’s Streamline Health Solutions STRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$151K | ﹤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 | +$134K | ﹤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% | +$133K | 0.01% | 549 |
|
|
2017
Q4 | $97K | Sell |
3,858
-5,077
| -57% | -$117K | ﹤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% | +$12.5K | ﹤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% | +$108K | 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 | +$341K | 0.01% | 326 |
|
Other funds holding STRM
TA
HFA
PCM
PAIM
HIM
Johnson Investment Counsel's STRM Position: Q3 2022 in Review
Johnson Investment Counsel sold out of Streamline Health Solutions (STRM) in Q3 2022, closing a stake of 2,687 shares — an estimated $51K sold.
Johnson Investment Counsel first reported a position in STRM in Q2 2013 and held it in 36 quarters. The position peaked at $397K in Q3 2013. 32 funds tracked by Wall St. Rank hold STRM as of Q3 2022.
- Johnson Investment Counsel reported no remaining Streamline Health Solutions position as of Q3 2022 after selling out during the quarter.
- Johnson Investment Counsel sold 2,687 Streamline Health Solutions shares in Q3 2022, an estimated $51K.
- Johnson Investment Counsel first reported a position in Streamline Health Solutions in Q2 2013 and held it in 36 quarters.
- Johnson Investment Counsel's Streamline Health Solutions position peaked at $397K in Q3 2013.
- 32 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q3 2022.
Based on Johnson Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.