Johnson Investment Counsel’s TMC The Metals Company TMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,730
| Closed | -$65.4K | – | 849 |
|
|
2024
Q3 | $65.4K | Hold |
61,730
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $83.3K | Hold |
61,730
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $88.3K | Hold |
61,730
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $67.9K | Sell |
61,730
-3,000
| -5% | -$3.3K | ﹤0.01% | 703 |
|
|
2023
Q3 | $64.2K | Hold |
64,730
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $106K | Hold |
64,730
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $53.7K | Hold |
64,730
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $49.8K | Buy |
64,730
+41,184
| +175% | +$31.7K | ﹤0.01% | 651 |
|
|
2022
Q3 | $25K | Hold |
23,546
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $24K | Hold |
23,546
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $61K | Buy |
+23,546
| New | +$61K | ﹤0.01% | 663 |
|