Johnson Investment Counsel’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,266
| Closed | -$1.28M | – | 854 |
|
|
2024
Q3 | $1.28M | Buy |
46,266
+6,439
| +16% | +$178K | 0.01% | 353 |
|
|
2024
Q2 | $1.1M | Buy |
39,827
+6,315
| +19% | +$175K | 0.01% | 367 |
|
|
2024
Q1 | $1.01M | Buy |
33,512
+18
| +0.1% | +$541 | 0.01% | 381 |
|
|
2023
Q4 | $1.02M | Buy |
33,494
+21
| +0.1% | +$639 | 0.01% | 367 |
|
|
2023
Q3 | $994K | Buy |
33,473
+21,909
| +189% | +$651K | 0.01% | 351 |
|
|
2023
Q2 | $678K | Sell |
11,564
-332
| -3% | -$19.5K | 0.01% | 416 |
|
|
2023
Q1 | $723K | Buy |
11,896
+6
| +0.1% | +$365 | 0.01% | 396 |
|
|
2022
Q4 | $833K | Buy |
11,890
+1
| +0% | +$70 | 0.01% | 370 |
|
|
2022
Q3 | $860K | Buy |
11,889
+5
| +0% | +$362 | 0.01% | 353 |
|
|
2022
Q2 | $881K | Buy |
11,884
+6
| +0.1% | +$445 | 0.01% | 349 |
|
|
2022
Q1 | $990K | Sell |
11,878
-5
| -0% | -$417 | 0.01% | 351 |
|
|
2021
Q4 | $1M | Buy |
11,883
+14
| +0.1% | +$1.18K | 0.01% | 350 |
|
|
2021
Q3 | $894K | Buy |
11,869
+348
| +3% | +$26.2K | 0.01% | 362 |
|
|
2021
Q2 | $880K | Buy |
11,521
+505
| +5% | +$38.6K | 0.01% | 356 |
|
|
2021
Q1 | $803K | Hold |
11,016
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $739K | Hold |
11,016
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $661K | Hold |
11,016
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $565K | Buy |
11,016
+5,516
| +100% | +$283K | 0.01% | 369 |
|
|
2020
Q1 | $237K | Sell |
5,500
-500
| -8% | -$21.5K | 0.01% | 494 |
|
|
2019
Q4 | $316K | Sell |
6,000
-5,516
| -48% | -$291K | 0.01% | 497 |
|
|
2019
Q3 | $609K | Hold |
11,516
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $555K | Hold |
11,516
| – | – | 0.01% | 409 |
|
|
2019
Q1 | $537K | Hold |
11,516
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $495K | Buy |
11,516
+516
| +5% | +$22.2K | 0.01% | 400 |
|
|
2018
Q3 | $533K | Hold |
11,000
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $513K | Hold |
11,000
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $439K | Hold |
11,000
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $474K | Hold |
11,000
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $443K | Hold |
11,000
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $406K | Hold |
11,000
| – | – | 0.01% | 454 |
|
|
2017
Q1 | $364K | Hold |
11,000
| – | – | 0.01% | 466 |
|
|
2016
Q4 | $280K | Sell |
11,000
-4,000
| -27% | -$102K | 0.01% | 496 |
|
|
2016
Q3 | $419K | Hold |
15,000
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $455K | Hold |
15,000
| – | – | 0.02% | 364 |
|
|
2016
Q1 | $407K | Buy |
15,000
+300
| +2% | +$8.14K | 0.01% | 379 |
|
|
2015
Q4 | $438K | Buy |
14,700
+800
| +6% | +$23.8K | 0.02% | 356 |
|
|
2015
Q3 | $303K | Buy |
+13,900
| New | +$303K | 0.01% | 432 |
|