Johnson Investment Counsel’s Varian Medical Systems, Inc. VAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,212	Closed	-$920K	–	651
2021 Q1	$920K	Hold	5,212	–	–	0.01%	329
2020 Q4	$912K	Hold	5,212	–	–	0.02%	316
2020 Q3	$896K	Hold	5,212	–	–	0.02%	301
2020 Q2	$639K	Hold	5,212	–	–	0.01%	354
2020 Q1	$535K	Sell	5,212 -33	-0.6%	-$3.39K	0.01%	354
2019 Q4	$745K	Buy	5,245 +112	+2%	+$15.9K	0.01%	363
2019 Q3	$611K	Buy	5,133 +100	+2%	+$11.9K	0.01%	380
2019 Q2	$685K	Sell	5,033 -807	-14%	-$110K	0.01%	368
2019 Q1	$827K	Hold	5,840	–	–	0.02%	337
2018 Q4	$661K	Hold	5,840	–	–	0.02%	357
2018 Q3	$653K	Hold	5,840	–	–	0.01%	393
2018 Q2	$664K	Hold	5,840	–	–	0.02%	384
2018 Q1	$716K	Sell	5,840 -7,300	-56%	-$895K	0.02%	352
2017 Q4	$1.46M	Buy	13,140 +1,600	+14%	+$178K	0.04%	212
2017 Q3	$1.15M	Hold	11,540	–	–	0.03%	234
2017 Q2	$1.19M	Hold	11,540	–	–	0.03%	224
2017 Q1	$1.05M	Sell	11,540 -1,620	-12%	-$148K	0.03%	230
2016 Q4	$1.04M	Buy	13,160 +6,158	+88%	+$485K	0.03%	223
2016 Q3	$611K	Buy	7,002 +1,300	+23%	+$113K	0.02%	307
2016 Q2	$411K	Hold	5,702	–	–	0.01%	387
2016 Q1	$400K	Hold	5,702	–	–	0.01%	384
2015 Q4	$404K	Hold	5,702	–	–	0.01%	381
2015 Q3	$368K	Hold	5,702	–	–	0.01%	397
2015 Q2	$421K	Hold	5,702	–	–	0.01%	377
2015 Q1	$470K	Sell	5,702 -42	-0.7%	-$3.46K	0.02%	336
2014 Q4	$435K	Hold	5,744	–	–	0.01%	357
2014 Q3	$403K	Hold	5,744	–	–	0.01%	370
2014 Q2	$418K	Hold	5,744	–	–	0.01%	329
2014 Q1	$423K	Hold	5,744	–	–	0.02%	316
2013 Q4	$391K	Hold	5,744	–	–	0.01%	328
2013 Q3	$376K	Hold	5,744	–	–	0.02%	320
2013 Q2	$339K	Buy	+5,744	New	+$339K	0.01%	338