Johnson Investment Counsel’s United Microelectronic UMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,000	Closed	-$222K	–	881
2025 Q2	$222K	Sell	29,000 -13,800	-32%	-$102K	﹤0.01%	756
2025 Q1	$306K	Sell	42,800 -12,900	-23%	-$82.2K	﹤0.01%	639
2024 Q4	$361K	Sell	55,700 -1,000	-2%	-$7.16K	﹤0.01%	599
2024 Q3	$477K	Sell	56,700 -1,000	-2%	-$8.37K	﹤0.01%	527
2024 Q2	$505K	Buy	57,700 +1,865	+3%	+$15.4K	0.01%	495
2024 Q1	$452K	Sell	55,835 -1,000	-2%	-$7.96K	﹤0.01%	523
2023 Q4	$481K	Buy	56,835 +1,000	+2%	+$7.62K	0.01%	489
2023 Q3	$394K	Hold	55,835	–	–	0.01%	506
2023 Q2	$441K	Hold	55,835	–	–	0.01%	499
2023 Q1	$489K	Hold	55,835	–	–	0.01%	466
2022 Q4	$365K	Buy	55,835 +135	+0.2%	+$894	0.01%	513
2022 Q3	$310K	Buy	55,700 +9,200	+20%	+$60.7K	﹤0.01%	536
2022 Q2	$315K	Buy	46,500 +7,700	+20%	+$63.2K	﹤0.01%	539
2022 Q1	$354K	Hold	38,800	–	–	﹤0.01%	541
2021 Q4	$454K	Hold	38,800	–	–	0.01%	489
2021 Q3	$443K	Sell	38,800 -6,130	-14%	-$65.8K	0.01%	471
2021 Q2	$425K	Hold	44,930	–	–	0.01%	470
2021 Q1	$409K	Hold	44,930	–	–	0.01%	454
2020 Q4	$379K	Hold	44,930	–	–	0.01%	454
2020 Q3	$215K	Hold	44,930	–	–	﹤0.01%	540
2020 Q2	$119K	Buy	+44,930	New	+$113K	﹤0.01%	562
2020 Q1	–	Sell	-44,930	Closed	-$120K	–	608
2019 Q4	$120K	Hold	44,930	–	–	﹤0.01%	590
2019 Q3	$94K	Sell	44,930 -4,900	-10%	-$10.4K	﹤0.01%	585
2019 Q2	$110K	Hold	49,830	–	–	﹤0.01%	594
2019 Q1	$93K	Hold	49,830	–	–	﹤0.01%	594
2018 Q4	$89K	Hold	49,830	–	–	﹤0.01%	593
2018 Q3	$128K	Hold	49,830	–	–	﹤0.01%	620
2018 Q2	$140K	Hold	49,830	–	–	﹤0.01%	618
2018 Q1	$129K	Sell	49,830 -6,700	-12%	-$16.6K	﹤0.01%	598
2017 Q4	$135K	Hold	56,530	–	–	﹤0.01%	603
2017 Q3	$141K	Hold	56,530	–	–	﹤0.01%	595
2017 Q2	$137K	Hold	56,530	–	–	﹤0.01%	598
2017 Q1	$109K	Hold	56,530	–	–	﹤0.01%	596
2016 Q4	$98K	Hold	56,530	–	–	﹤0.01%	574
2016 Q3	$104K	Hold	56,530	–	–	﹤0.01%	552
2016 Q2	$112K	Hold	56,530	–	–	﹤0.01%	547
2016 Q1	$117K	Hold	56,530	–	–	﹤0.01%	535
2015 Q4	$106K	Hold	56,530	–	–	﹤0.01%	524
2015 Q3	$91K	Hold	56,530	–	–	﹤0.01%	538
2015 Q2	$115K	Buy	56,530 +11,600	+26%	+$26.1K	﹤0.01%	534
2015 Q1	$109K	Hold	44,930	–	–	﹤0.01%	535
2014 Q4	$101K	Hold	44,930	–	–	﹤0.01%	555
2014 Q3	$89K	Hold	44,930	–	–	﹤0.01%	553
2014 Q2	$108K	Hold	44,930	–	–	﹤0.01%	498
2014 Q1	$93K	Hold	44,930	–	–	﹤0.01%	503
2013 Q4	$91K	Hold	44,930	–	–	﹤0.01%	503
2013 Q3	$92K	Buy	44,930 +20,700	+85%	+$43.3K	﹤0.01%	491
2013 Q2	$56K	Buy	+24,230	New	+$49.2K	﹤0.01%	505