JIC
Johnson Investment Counsel’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
25,228
-5,738
| -19% | -$1.27M | 0.05% | 157 |
|
|
2025
Q1 | $6.74M | Sell |
30,966
-4,651
| -13% | -$1.01M | 0.07% | 143 |
|
|
2024
Q4 | $6.53M | Sell |
35,617
-16,567
| -32% | -$3.04M | 0.06% | 142 |
|
|
2024
Q3 | $12.1M | Sell |
52,184
-240,093
| -82% | -$55.8M | 0.12% | 110 |
|
|
2024
Q2 | $56.8M | Sell |
292,277
-21,258
| -7% | -$4.13M | 0.6% | 54 |
|
|
2024
Q1 | $62M | Buy |
313,535
+1,673
| +0.5% | +$331K | 0.67% | 50 |
|
|
2023
Q4 | $67.3M | Sell |
311,862
-58,336
| -16% | -$12.6M | 0.79% | 43 |
|
|
2023
Q3 | $60.9M | Sell |
370,198
-16,843
| -4% | -$2.77M | 0.78% | 44 |
|
|
2023
Q2 | $75.1M | Buy |
387,041
+24,863
| +7% | +$4.82M | 0.93% | 36 |
|
|
2023
Q1 | $74M | Sell |
362,178
-3,487
| -1% | -$713K | 0.98% | 33 |
|
|
2022
Q4 | $77.5M | Sell |
365,665
-9,260
| -2% | -$1.96M | 1.06% | 31 |
|
|
2022
Q3 | $80.5M | Sell |
374,925
-13,794
| -4% | -$2.96M | 1.19% | 21 |
|
|
2022
Q2 | $99.4M | Sell |
388,719
-42,507
| -10% | -$10.9M | 1.41% | 15 |
|
|
2022
Q1 | $108M | Buy |
431,226
+23,422
| +6% | +$5.88M | 1.34% | 15 |
|
|
2021
Q4 | $120M | Buy |
407,804
+14,184
| +4% | +$4.17M | 1.47% | 13 |
|
|
2021
Q3 | $105M | Buy |
393,620
+2,681
| +0.7% | +$715K | 1.41% | 14 |
|
|
2021
Q2 | $106M | Buy |
390,939
+10,868
| +3% | +$2.95M | 1.47% | 12 |
|
|
2021
Q1 | $90.9M | Buy |
380,071
+18,296
| +5% | +$4.37M | 1.37% | 15 |
|
|
2020
Q4 | $81.6M | Buy |
361,775
+23,929
| +7% | +$5.4M | 1.36% | 14 |
|
|
2020
Q3 | $82.1M | Buy |
337,846
+15,034
| +5% | +$3.65M | 1.52% | 12 |
|
|
2020
Q2 | $83.8M | Buy |
+322,812
| New | +$83.8M | 1.69% | 8 |
|
|
2020
Q1 | – | Sell |
-260,303
| Closed | -$60.1M | – | 535 |
|
|
2019
Q4 | $60.1M | Buy |
260,303
+85,483
| +49% | +$19.7M | 1.13% | 22 |
|
|
2019
Q3 | $38.8M | Buy |
174,820
+166,924
| +2,114% | +$37.1M | 0.77% | 44 |
|
|
2019
Q2 | $1.61M | Buy |
7,896
+401
| +5% | +$82K | 0.03% | 227 |
|
|
2019
Q1 | $1.48M | Buy |
7,495
+119
| +2% | +$23.5K | 0.03% | 241 |
|
|
2018
Q4 | $1.17M | Buy |
7,376
+189
| +3% | +$29.9K | 0.03% | 262 |
|
|
2018
Q3 | $1.04M | Sell |
7,187
-5,157
| -42% | -$749K | 0.02% | 317 |
|
|
2018
Q2 | $1.78M | Buy |
12,344
+1,835
| +17% | +$264K | 0.04% | 204 |
|
|
2018
Q1 | $1.53M | Buy |
10,509
+440
| +4% | +$63.9K | 0.04% | 205 |
|
|
2017
Q4 | $1.44M | Buy |
10,069
+315
| +3% | +$44.9K | 0.04% | 217 |
|
|
2017
Q3 | $1.33M | Buy |
9,754
+200
| +2% | +$27.3K | 0.04% | 215 |
|
|
2017
Q2 | $1.26M | Hold |
9,554
| – | – | 0.04% | 217 |
|
|
2017
Q1 | $1.16M | Hold |
9,554
| – | – | 0.03% | 214 |
|
|
2016
Q4 | $1.01M | Hold |
9,554
| – | – | 0.03% | 226 |
|
|
2016
Q3 | $1.08M | Sell |
9,554
-13
| -0.1% | -$1.47K | 0.03% | 218 |
|
|
2016
Q2 | $1.09M | Buy |
9,567
+286
| +3% | +$32.5K | 0.04% | 213 |
|
|
2016
Q1 | $950K | Buy |
9,281
+350
| +4% | +$35.8K | 0.03% | 230 |
|
|
2015
Q4 | $865K | Buy |
8,931
+200
| +2% | +$19.4K | 0.03% | 241 |
|
|
2015
Q3 | $768K | Hold |
8,731
| – | – | 0.03% | 251 |
|
|
2015
Q2 | $814K | Sell |
8,731
-76
| -0.9% | -$7.09K | 0.03% | 239 |
|
|
2015
Q1 | $829K | Buy |
8,807
+680
| +8% | +$64K | 0.03% | 246 |
|
|
2014
Q4 | $803K | Buy |
8,127
+1,377
| +20% | +$136K | 0.03% | 245 |
|
|
2014
Q3 | $632K | Buy |
+6,750
| New | +$632K | 0.02% | 272 |
|