Johnson Investment Counsel’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,325	Closed	-$352K	–	690
2023 Q1	$352K	Hold	5,325	–	–	﹤0.01%	518
2022 Q4	$280K	Buy	5,325 +130	+3%	+$6.84K	﹤0.01%	563
2022 Q3	$277K	Hold	5,195	–	–	﹤0.01%	549
2022 Q2	$371K	Sell	5,195 -150	-3%	-$10.7K	0.01%	509
2022 Q1	$484K	Hold	5,345	–	–	0.01%	473
2021 Q4	$608K	Sell	5,345 -200	-4%	-$22.8K	0.01%	428
2021 Q3	$461K	Buy	5,545 +200	+4%	+$16.6K	0.01%	455
2021 Q2	$470K	Hold	5,345	–	–	0.01%	452
2021 Q1	$414K	Hold	5,345	–	–	0.01%	451
2020 Q4	$336K	Buy	5,345 +190	+4%	+$11.9K	0.01%	477
2020 Q3	$257K	Hold	5,155	–	–	﹤0.01%	508
2020 Q2	$253K	Sell	5,155 -5,155	-50%	-$253K	0.01%	510
2020 Q1	$565K	Buy	10,310 +5,155	+100%	+$283K	0.01%	341
2019 Q4	$310K	Sell	5,155 -110	-2%	-$6.62K	0.01%	499
2019 Q3	$287K	Sell	5,265 -219	-4%	-$11.9K	0.01%	509
2019 Q2	$258K	Sell	5,484 -2,490	-31%	-$117K	0.01%	537
2019 Q1	$381K	Hold	7,974	–	–	0.01%	463
2018 Q4	$307K	Buy	7,974 +1,660	+26%	+$63.9K	0.01%	476
2018 Q3	$298K	Sell	6,314 -596	-9%	-$28.1K	0.01%	520
2018 Q2	$390K	Buy	6,910 +86	+1%	+$4.85K	0.01%	473
2018 Q1	$399K	Buy	6,824 +160	+2%	+$9.36K	0.01%	465
2017 Q4	$278K	Buy	+6,664	New	+$278K	0.01%	533
2017 Q3	–	Sell	-5,264	Closed	-$203K	–	622
2017 Q2	$203K	Sell	5,264 -85	-2%	-$3.28K	0.01%	583
2017 Q1	$245K	Buy	+5,349	New	+$245K	0.01%	545
2015 Q3	–	Sell	-7,928	Closed	-$376K	–	568
2015 Q2	$376K	Buy	7,928 +300	+4%	+$14.2K	0.01%	399
2015 Q1	$396K	Buy	7,628 +427	+6%	+$22.2K	0.01%	380
2014 Q4	$478K	Sell	7,201 -102	-1%	-$6.77K	0.02%	326
2014 Q3	$418K	Hold	7,303	–	–	0.01%	362
2014 Q2	$414K	Sell	7,303 -65	-0.9%	-$3.69K	0.01%	331
2014 Q1	$413K	Buy	7,368 +278	+4%	+$15.6K	0.02%	321
2013 Q4	$398K	Buy	7,090 +358	+5%	+$20.1K	0.01%	324
2013 Q3	$294K	Sell	6,732 -102	-1%	-$4.46K	0.01%	400
2013 Q2	$306K	Buy	+6,834	New	+$306K	0.01%	375