Johnson Investment Counsel’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,774
| Closed | -$512K | – | 837 |
|
|
2024
Q4 | $512K | Buy |
22,774
+11,699
| +106% | +$263K | 0.01% | 526 |
|
|
2024
Q3 | $251K | Sell |
11,075
-13,010
| -54% | -$294K | ﹤0.01% | 693 |
|
|
2024
Q2 | $392K | Buy |
24,085
+4,516
| +23% | +$73.4K | ﹤0.01% | 538 |
|
|
2024
Q1 | $522K | Sell |
19,569
-663
| -3% | -$17.7K | 0.01% | 496 |
|
|
2023
Q4 | $827K | Buy |
20,232
+663
| +3% | +$27.1K | 0.01% | 394 |
|
|
2023
Q3 | $614K | Sell |
19,569
-26
| -0.1% | -$816 | 0.01% | 424 |
|
|
2023
Q2 | $851K | Hold |
19,595
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $636K | Sell |
19,595
-4
| -0% | -$130 | 0.01% | 421 |
|
|
2022
Q4 | $560K | Buy |
+19,599
| New | +$560K | 0.01% | 440 |
|