Johnson Investment Counsel’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $307K | Buy |
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|
2025
Q1 | $241K | Hold |
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|
2024
Q4 | $209K | Hold |
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|
2024
Q3 | $191K | Buy |
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|
2024
Q2 | $167K | Buy |
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|
2024
Q1 | $145K | Sell |
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|
2023
Q4 | $130K | Sell |
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|
2023
Q3 | $296K | Hold |
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|
2023
Q2 | $299K | Hold |
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|
2023
Q1 | $273K | Buy |
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|
2022
Q4 | $120K | Buy |
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|
2022
Q3 | $99K | Buy |
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|
2022
Q2 | $114K | Hold |
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|
2022
Q1 | $122K | Hold |
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|
2021
Q4 | $155K | Hold |
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|
2021
Q3 | $155K | Hold |
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|
2021
Q2 | $145K | Hold |
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|
2021
Q1 | $154K | Hold |
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|
2020
Q4 | $120K | Hold |
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|
2020
Q3 | $75K | Hold |
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|
2020
Q2 | $85K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $152K | Buy |
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|
2019
Q3 | $110K | Sell |
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|
2019
Q2 | $138K | Buy |
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|
2019
Q1 | $140K | Sell |
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|
2018
Q4 | $142K | Sell |
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|
2018
Q3 | $169K | Hold |
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|
2018
Q2 | $190K | Buy |
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|
2018
Q1 | $153K | Hold |
|
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|
2017
Q4 | $141K | Buy |
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|
2017
Q3 | $132K | Sell |
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|
2017
Q2 | $137K | Hold |
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|
2017
Q1 | $146K | Sell |
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|
2016
Q4 | $143K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $288K | Buy |
|