ZWJ Investment Counsel’s Cboe Global Markets CBOE Stock Holding History

ZWJ Investment Counsel’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$933K	Sell	4,000 -1	-0%	-$233	0.03%	116
2025 Q1	$905K	Sell	4,001 -3	-0.1%	-$679	0.04%	119
2024 Q4	$782K	Buy	4,004 +4	+0.1%	+$782	0.03%	121
2024 Q3	$819K	Hold	4,000	–	–	0.03%	120
2024 Q2	$680K	Hold	4,000	–	–	0.03%	127
2024 Q1	$735K	Hold	4,000	–	–	0.03%	122
2023 Q4	$714K	Hold	4,000	–	–	0.04%	119
2023 Q3	$625K	Hold	4,000	–	–	0.03%	123
2023 Q2	$552K	Hold	4,000	–	–	0.03%	126
2023 Q1	$537K	Sell	4,000 -500	-11%	-$67.1K	0.03%	126
2022 Q4	$565K	Hold	4,500	–	–	0.03%	123
2022 Q3	$528K	Hold	4,500	–	–	0.03%	122
2022 Q2	$509K	Hold	4,500	–	–	0.03%	130
2022 Q1	$515K	Hold	4,500	–	–	0.03%	123
2021 Q4	$587K	Hold	4,500	–	–	0.03%	122
2021 Q3	$557K	Hold	4,500	–	–	0.03%	120
2021 Q2	$536K	Hold	4,500	–	–	0.03%	122
2021 Q1	$444K	Hold	4,500	–	–	0.03%	127
2020 Q4	$419K	Hold	4,500	–	–	0.03%	125
2020 Q3	$395K	Hold	4,500	–	–	0.03%	119
2020 Q2	$420K	Hold	4,500	–	–	0.04%	113
2020 Q1	$402K	Hold	4,500	–	–	0.04%	147
2019 Q4	$540K	Hold	4,500	–	–	0.04%	144
2019 Q3	$517K	Hold	4,500	–	–	0.04%	108
2019 Q2	$466K	Hold	4,500	–	–	0.04%	111
2019 Q1	$429K	Hold	4,500	–	–	0.04%	113
2018 Q4	$440K	Sell	4,500 -500	-10%	-$48.9K	0.04%	112
2018 Q3	$480K	Hold	5,000	–	–	0.04%	112
2018 Q2	$520K	Hold	5,000	–	–	0.04%	108
2018 Q1	$571K	Hold	5,000	–	–	0.05%	101
2017 Q4	$623K	Hold	5,000	–	–	0.05%	147
2017 Q3	$538K	Hold	5,000	–	–	0.04%	153
2017 Q2	$457K	Sell	5,000 -10	-0.2%	-$914	0.04%	176
2017 Q1	$406K	Buy	5,010 +10	+0.2%	+$810	0.03%	199
2016 Q4	$369K	Hold	5,000	–	–	0.04%	122
2016 Q3	$324K	Hold	5,000	–	–	0.03%	126
2016 Q2	$333K	Hold	5,000	–	–	0.03%	125
2016 Q1	$327K	Hold	5,000	–	–	0.03%	126
2015 Q4	$325K	Hold	5,000	–	–	0.04%	124
2015 Q3	$335K	Hold	5,000	–	–	0.04%	119
2015 Q2	$286K	Sell	5,000 -3,000	-38%	-$172K	0.03%	126
2015 Q1	$459K	Hold	8,000	–	–	0.05%	108
2014 Q4	$507K	Sell	8,000 -13,000	-62%	-$824K	0.05%	101
2014 Q3	$1.12M	Hold	21,000	–	–	0.12%	80
2014 Q2	$1.03M	Hold	21,000	–	–	0.12%	80
2014 Q1	$1.19M	Sell	21,000 -2,500	-11%	-$142K	0.14%	78
2013 Q4	$1.22M	Hold	23,500	–	–	0.14%	78
2013 Q3	$1.06M	Hold	23,500	–	–	0.14%	76
2013 Q2	$1.1M	Buy	+23,500	New	+$1.1M	0.15%	75