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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$222K	Sell	29,000 -13,800	-32%	-$106K	﹤0.01%	750
2025 Q1	$306K	Sell	42,800 -12,900	-23%	-$92.2K	﹤0.01%	635
2024 Q4	$361K	Sell	55,700 -1,000	-2%	-$6.49K	﹤0.01%	599
2024 Q3	$477K	Sell	56,700 -1,000	-2%	-$8.42K	﹤0.01%	527
2024 Q2	$505K	Buy	57,700 +1,865	+3%	+$16.3K	0.01%	495
2024 Q1	$452K	Sell	55,835 -1,000	-2%	-$8.09K	﹤0.01%	523
2023 Q4	$481K	Buy	56,835 +1,000	+2%	+$8.46K	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%	+$882	0.01%	513
2022 Q3	$310K	Buy	55,700 +9,200	+20%	+$51.2K	﹤0.01%	536
2022 Q2	$315K	Buy	46,500 +7,700	+20%	+$52.2K	﹤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%	-$70K	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	+$119K	﹤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%	-$10.3K	﹤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%	-$17.3K	﹤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%	+$23.6K	﹤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%	+$42.4K	﹤0.01%	491
2013 Q2	$56K	Buy	+24,230	New	+$56K	﹤0.01%	505