Johnson Investment Counsel’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.9M | Buy |
392,504
+11,182
| +3% | +$2.53M | 0.8% | 37 |
|
2025
Q1 | $63.3M | Buy |
381,322
+13,447
| +4% | +$2.23M | 0.61% | 51 |
|
2024
Q4 | $72.7M | Buy |
367,875
+1,856
| +0.5% | +$367K | 0.71% | 44 |
|
2024
Q3 | $63.6M | Sell |
366,019
-23,932
| -6% | -$4.16M | 0.63% | 51 |
|
2024
Q2 | $67.8M | Buy |
389,951
+4,860
| +1% | +$845K | 0.71% | 45 |
|
2024
Q1 | $52.4M | Buy |
385,091
+40,475
| +12% | +$5.51M | 0.57% | 57 |
|
2023
Q4 | $35.8M | Buy |
344,616
+324,095
| +1,579% | +$33.7M | 0.42% | 65 |
|
2023
Q3 | $1.78M | Hold |
20,521
| – | – | 0.02% | 262 |
|
2023
Q2 | $2.07M | Sell |
20,521
-3,021
| -13% | -$305K | 0.03% | 244 |
|
2023
Q1 | $2.19M | Sell |
23,542
-445
| -2% | -$41.4K | 0.03% | 223 |
|
2022
Q4 | $1.79M | Buy |
23,987
+1,977
| +9% | +$147K | 0.02% | 261 |
|
2022
Q3 | $1.51M | Buy |
22,010
+363
| +2% | +$24.9K | 0.02% | 267 |
|
2022
Q2 | $1.77M | Sell |
21,647
-741
| -3% | -$60.6K | 0.03% | 245 |
|
2022
Q1 | $2.37M | Buy |
22,388
+2,095
| +10% | +$221K | 0.03% | 218 |
|
2021
Q4 | $2.45M | Buy |
20,293
+90
| +0.4% | +$10.9K | 0.03% | 210 |
|
2021
Q3 | $2.27M | Buy |
20,203
+3,015
| +18% | +$338K | 0.03% | 211 |
|
2021
Q2 | $2.07M | Sell |
17,188
-1,480
| -8% | -$178K | 0.03% | 211 |
|
2021
Q1 | $2.22M | Sell |
18,668
-968
| -5% | -$115K | 0.03% | 199 |
|
2020
Q4 | $2.15M | Sell |
19,636
-1,097
| -5% | -$120K | 0.04% | 184 |
|
2020
Q3 | $1.69M | Sell |
20,733
-1,638
| -7% | -$134K | 0.03% | 204 |
|
2020
Q2 | $1.28M | Buy |
22,371
+606
| +3% | +$34.6K | 0.03% | 227 |
|
2020
Q1 | $1.05M | Sell |
21,765
-1,788
| -8% | -$86.3K | 0.02% | 239 |
|
2019
Q4 | $1.38M | Buy |
23,553
+520
| +2% | +$30.4K | 0.03% | 250 |
|
2019
Q3 | $1.08M | Sell |
23,033
-7,614
| -25% | -$356K | 0.02% | 285 |
|
2019
Q2 | $1.2M | Sell |
30,647
-277
| -0.9% | -$10.8K | 0.02% | 270 |
|
2019
Q1 | $1.27M | Sell |
30,924
-97
| -0.3% | -$3.97K | 0.03% | 274 |
|
2018
Q4 | $1.14M | Sell |
31,021
-860
| -3% | -$31.7K | 0.03% | 267 |
|
2018
Q3 | $1.41M | Sell |
31,881
-76
| -0.2% | -$3.35K | 0.03% | 261 |
|
2018
Q2 | $1.17M | Sell |
31,957
-1,283
| -4% | -$46.9K | 0.03% | 281 |
|
2018
Q1 | $1.45M | Buy |
33,240
+9
| +0% | +$394 | 0.04% | 214 |
|
2017
Q4 | $1.32M | Buy |
33,231
+1,290
| +4% | +$51.1K | 0.03% | 227 |
|
2017
Q3 | $1.2M | Buy |
31,941
+800
| +3% | +$30K | 0.03% | 227 |
|
2017
Q2 | $1.09M | Sell |
31,141
-174
| -0.6% | -$6.08K | 0.03% | 240 |
|
2017
Q1 | $1.03M | Buy |
31,315
+174
| +0.6% | +$5.71K | 0.03% | 235 |
|
2016
Q4 | $895K | Buy |
31,141
+4,981
| +19% | +$143K | 0.03% | 250 |
|
2016
Q3 | $800K | Sell |
26,160
-2,355
| -8% | -$72K | 0.03% | 260 |
|
2016
Q2 | $747K | Sell |
28,515
-615
| -2% | -$16.1K | 0.02% | 261 |
|
2016
Q1 | $763K | Sell |
29,130
-364
| -1% | -$9.53K | 0.03% | 256 |
|
2015
Q4 | $670K | Sell |
29,494
-2,797
| -9% | -$63.5K | 0.02% | 271 |
|
2015
Q3 | $670K | Sell |
32,291
-1,103
| -3% | -$22.9K | 0.02% | 264 |
|
2015
Q2 | $758K | Hold |
33,394
| – | – | 0.03% | 249 |
|
2015
Q1 | $784K | Sell |
33,394
-124
| -0.4% | -$2.91K | 0.03% | 250 |
|
2014
Q4 | $750K | Sell |
33,518
-717
| -2% | -$16K | 0.02% | 254 |
|
2014
Q3 | $690K | Sell |
34,235
-377
| -1% | -$7.6K | 0.02% | 260 |
|
2014
Q2 | $740K | Buy |
34,612
+3,600
| +12% | +$77K | 0.03% | 225 |
|
2014
Q1 | $620K | Buy |
31,012
+1,012
| +3% | +$20.2K | 0.02% | 242 |
|
2013
Q4 | $523K | Buy |
30,000
+2,681
| +10% | +$46.7K | 0.02% | 276 |
|
2013
Q3 | $463K | Hold |
27,319
| – | – | 0.02% | 275 |
|
2013
Q2 | $500K | Buy |
+27,319
| New | +$500K | 0.02% | 249 |
|