Johnson Investment Counsel’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
7,748
-171
| -2% | -$76.1K | 0.03% | 204 |
|
|
2025
Q1 | $3.84M | Buy |
7,919
+36
| +0.5% | +$17.5K | 0.04% | 194 |
|
|
2024
Q4 | $3.17M | Buy |
7,883
+63
| +0.8% | +$25.4K | 0.03% | 208 |
|
|
2024
Q3 | $3.64M | Sell |
7,820
-61
| -0.8% | -$28.4K | 0.04% | 196 |
|
|
2024
Q2 | $3.69M | Buy |
7,881
+8
| +0.1% | +$3.75K | 0.04% | 182 |
|
|
2024
Q1 | $3.29M | Sell |
7,873
-1,566
| -17% | -$655K | 0.04% | 200 |
|
|
2023
Q4 | $3.84M | Buy |
9,439
+1,051
| +13% | +$428K | 0.05% | 172 |
|
|
2023
Q3 | $2.92M | Buy |
8,388
+8
| +0.1% | +$2.78K | 0.04% | 196 |
|
|
2023
Q2 | $2.95M | Sell |
8,380
-156
| -2% | -$54.9K | 0.04% | 188 |
|
|
2023
Q1 | $2.69M | Sell |
8,536
-233
| -3% | -$73.4K | 0.04% | 197 |
|
|
2022
Q4 | $2.53M | Sell |
8,769
-471
| -5% | -$136K | 0.03% | 204 |
|
|
2022
Q3 | $2.68M | Sell |
9,240
-568
| -6% | -$164K | 0.04% | 185 |
|
|
2022
Q2 | $2.76M | Sell |
9,808
-241
| -2% | -$67.9K | 0.04% | 181 |
|
|
2022
Q1 | $2.62M | Buy |
10,049
+1,594
| +19% | +$416K | 0.03% | 201 |
|
|
2021
Q4 | $1.86M | Sell |
8,455
-508
| -6% | -$112K | 0.02% | 255 |
|
|
2021
Q3 | $1.63M | Sell |
8,963
-159
| -2% | -$28.8K | 0.02% | 262 |
|
|
2021
Q2 | $1.84M | Buy |
9,122
+73
| +0.8% | +$14.7K | 0.03% | 232 |
|
|
2021
Q1 | $1.95M | Sell |
9,049
-13
| -0.1% | -$2.79K | 0.03% | 218 |
|
|
2020
Q4 | $2.14M | Buy |
9,062
+64
| +0.7% | +$15.1K | 0.04% | 185 |
|
|
2020
Q3 | $2.45M | Buy |
8,998
+6
| +0.1% | +$1.63K | 0.05% | 168 |
|
|
2020
Q2 | $2.61M | Sell |
8,992
-355
| -4% | -$103K | 0.05% | 162 |
|
|
2020
Q1 | $2.22M | Sell |
9,347
-63
| -0.7% | -$15K | 0.05% | 161 |
|
|
2019
Q4 | $2.06M | Sell |
9,410
-366
| -4% | -$80.1K | 0.04% | 197 |
|
|
2019
Q3 | $1.66M | Sell |
9,776
-338
| -3% | -$57.3K | 0.03% | 214 |
|
|
2019
Q2 | $1.85M | Buy |
10,114
+242
| +2% | +$44.4K | 0.04% | 205 |
|
|
2019
Q1 | $1.82M | Sell |
9,872
-160
| -2% | -$29.4K | 0.04% | 215 |
|
|
2018
Q4 | $1.66M | Sell |
10,032
-114
| -1% | -$18.9K | 0.04% | 217 |
|
|
2018
Q3 | $1.96M | Sell |
10,146
-150
| -1% | -$28.9K | 0.04% | 214 |
|
|
2018
Q2 | $1.75M | Sell |
10,296
-16
| -0.2% | -$2.72K | 0.04% | 206 |
|
|
2018
Q1 | $1.68M | Buy |
10,312
+45
| +0.4% | +$7.33K | 0.04% | 193 |
|
|
2017
Q4 | $1.54M | Sell |
10,267
-171
| -2% | -$25.6K | 0.04% | 208 |
|
|
2017
Q3 | $1.59M | Sell |
10,438
-3,023
| -22% | -$459K | 0.04% | 196 |
|
|
2017
Q2 | $1.73M | Sell |
13,461
-1,712
| -11% | -$221K | 0.05% | 181 |
|
|
2017
Q1 | $1.66M | Sell |
15,173
-4,657
| -23% | -$509K | 0.05% | 176 |
|
|
2016
Q4 | $1.46M | Sell |
19,830
-6,207
| -24% | -$457K | 0.04% | 184 |
|
|
2016
Q3 | $2.27M | Sell |
26,037
-2,877
| -10% | -$251K | 0.07% | 156 |
|
|
2016
Q2 | $2.49M | Sell |
28,914
-3,090
| -10% | -$266K | 0.08% | 151 |
|
|
2016
Q1 | $2.54M | Sell |
32,004
-865
| -3% | -$68.7K | 0.09% | 143 |
|
|
2015
Q4 | $4.14M | Sell |
32,869
-2,421
| -7% | -$305K | 0.15% | 113 |
|
|
2015
Q3 | $3.68M | Sell |
35,290
-89,027
| -72% | -$9.27M | 0.13% | 117 |
|
|
2015
Q2 | $15.4M | Sell |
124,317
-48,105
| -28% | -$5.94M | 0.52% | 55 |
|
|
2015
Q1 | $20.3M | Sell |
172,422
-10,201
| -6% | -$1.2M | 0.68% | 44 |
|
|
2014
Q4 | $21.7M | Sell |
182,623
-25,660
| -12% | -$3.05M | 0.71% | 47 |
|
|
2014
Q3 | $23.4M | Buy |
208,283
+40
| +0% | +$4.49K | 0.78% | 46 |
|
|
2014
Q2 | $19.7M | Buy |
208,243
+200,713
| +2,666% | +$19M | 0.7% | 43 |
|
|
2014
Q1 | $532K | Sell |
7,530
-400
| -5% | -$28.3K | 0.02% | 266 |
|
|
2013
Q4 | $589K | Sell |
7,930
-570
| -7% | -$42.3K | 0.02% | 251 |
|
|
2013
Q3 | $644K | Sell |
8,500
-3,435
| -29% | -$260K | 0.03% | 226 |
|
|
2013
Q2 | $955K | Buy |
+11,935
| New | +$955K | 0.04% | 176 |
|