JIC
Johnson Investment Counsel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Buy |
1,905,789
+12,771
| +0.7% | +$2.62M | 3.51% | 4 |
|
|
2025
Q1 | $420M | Buy |
1,893,018
+19,854
| +1% | +$4.41M | 4.05% | 2 |
|
|
2024
Q4 | $469M | Sell |
1,873,164
-27,000
| -1% | -$6.76M | 4.57% | 2 |
|
|
2024
Q3 | $443M | Sell |
1,900,164
-39,726
| -2% | -$9.26M | 4.36% | 2 |
|
|
2024
Q2 | $409M | Sell |
1,939,890
-24,003
| -1% | -$5.06M | 4.3% | 2 |
|
|
2024
Q1 | $337M | Sell |
1,963,893
-10,159
| -0.5% | -$1.74M | 3.66% | 4 |
|
|
2023
Q4 | $380M | Sell |
1,974,052
-24,007
| -1% | -$4.62M | 4.47% | 2 |
|
|
2023
Q3 | $342M | Sell |
1,998,059
-52,974
| -3% | -$9.07M | 4.4% | 2 |
|
|
2023
Q2 | $398M | Buy |
2,051,033
+74,114
| +4% | +$14.4M | 4.94% | 2 |
|
|
2023
Q1 | $326M | Sell |
1,976,919
-40,975
| -2% | -$6.76M | 4.33% | 3 |
|
|
2022
Q4 | $262M | Sell |
2,017,894
-4,281
| -0.2% | -$556K | 3.58% | 3 |
|
|
2022
Q3 | $279M | Sell |
2,022,175
-3,199
| -0.2% | -$442K | 4.14% | 3 |
|
|
2022
Q2 | $277M | Buy |
2,025,374
+19,228
| +1% | +$2.63M | 3.93% | 3 |
|
|
2022
Q1 | $350M | Sell |
2,006,146
-27,134
| -1% | -$4.74M | 4.34% | 2 |
|
|
2021
Q4 | $361M | Sell |
2,033,280
-25,263
| -1% | -$4.49M | 4.42% | 3 |
|
|
2021
Q3 | $291M | Sell |
2,058,543
-8,505
| -0.4% | -$1.2M | 3.9% | 4 |
|
|
2021
Q2 | $283M | Sell |
2,067,048
-44,374
| -2% | -$6.08M | 3.92% | 4 |
|
|
2021
Q1 | $258M | Sell |
2,111,422
-91,312
| -4% | -$11.2M | 3.88% | 4 |
|
|
2020
Q4 | $292M | Sell |
2,202,734
-73,905
| -3% | -$9.81M | 4.87% | 3 |
|
|
2020
Q3 | $264M | Buy |
2,276,639
+1,646,599
| +261% | +$191M | 4.89% | 3 |
|
|
2020
Q2 | $230M | Sell |
630,040
-25,347
| -4% | -$9.25M | 4.65% | 3 |
|
|
2020
Q1 | $167M | Sell |
655,387
-24,672
| -4% | -$6.27M | 3.69% | 4 |
|
|
2019
Q4 | $200M | Sell |
680,059
-57,019
| -8% | -$16.7M | 3.76% | 4 |
|
|
2019
Q3 | $165M | Buy |
737,078
+11,371
| +2% | +$2.55M | 3.29% | 4 |
|
|
2019
Q2 | $144M | Buy |
725,707
+11,472
| +2% | +$2.27M | 2.97% | 4 |
|
|
2019
Q1 | $136M | Buy |
714,235
+5,697
| +0.8% | +$1.08M | 2.9% | 4 |
|
|
2018
Q4 | $112M | Buy |
708,538
+4,022
| +0.6% | +$635K | 2.72% | 4 |
|
|
2018
Q3 | $159M | Sell |
704,516
-38,020
| -5% | -$8.58M | 3.53% | 4 |
|
|
2018
Q2 | $137M | Sell |
742,536
-46,512
| -6% | -$8.61M | 3.37% | 4 |
|
|
2018
Q1 | $132M | Sell |
789,048
-777
| -0.1% | -$130K | 3.39% | 4 |
|
|
2017
Q4 | $134M | Sell |
789,825
-14,562
| -2% | -$2.46M | 3.34% | 4 |
|
|
2017
Q3 | $124M | Sell |
804,387
-812
| -0.1% | -$125K | 3.28% | 4 |
|
|
2017
Q2 | $116M | Sell |
805,199
-11,600
| -1% | -$1.67M | 3.23% | 4 |
|
|
2017
Q1 | $117M | Sell |
816,799
-9,645
| -1% | -$1.39M | 3.39% | 4 |
|
|
2016
Q4 | $95.7M | Sell |
826,444
-3,012
| -0.4% | -$349K | 2.95% | 4 |
|
|
2016
Q3 | $93.8M | Sell |
829,456
-6,361
| -0.8% | -$719K | 3% | 4 |
|
|
2016
Q2 | $79.9M | Buy |
835,817
+34,294
| +4% | +$3.28M | 2.63% | 4 |
|
|
2016
Q1 | $87.4M | Buy |
801,523
+105,963
| +15% | +$11.5M | 3.06% | 4 |
|
|
2015
Q4 | $73.2M | Buy |
695,560
+26,226
| +4% | +$2.76M | 2.57% | 4 |
|
|
2015
Q3 | $73.6M | Buy |
669,334
+281
| +0% | +$30.9K | 2.7% | 4 |
|
|
2015
Q2 | $83.9M | Sell |
669,053
-2,933
| -0.4% | -$368K | 2.82% | 4 |
|
|
2015
Q1 | $83.6M | Sell |
671,986
-19,728
| -3% | -$2.45M | 2.8% | 4 |
|
|
2014
Q4 | $76.4M | Sell |
691,714
-13,461
| -2% | -$1.49M | 2.51% | 4 |
|
|
2014
Q3 | $71M | Sell |
705,175
-32,941
| -4% | -$3.32M | 2.38% | 4 |
|
|
2014
Q2 | $68.6M | Buy |
738,116
+631,610
| +593% | +$58.7M | 2.45% | 5 |
|
|
2014
Q1 | $57.2M | Sell |
106,506
-2,699
| -2% | -$1.45M | 2.1% | 9 |
|
|
2013
Q4 | $61.3M | Sell |
109,205
-1,538
| -1% | -$863K | 2.26% | 8 |
|
|
2013
Q3 | $52.8M | Buy |
110,743
+202
| +0.2% | +$96.3K | 2.1% | 9 |
|
|
2013
Q2 | $43.8M | Buy |
+110,541
| New | +$43.8M | 1.82% | 12 |
|