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 |
-16,518
| Closed | -$307K | – | 831 |
|
|
2025
Q2 | $307K | Buy |
16,518
+802
| +5% | +$13.3K | ﹤0.01% | 663 |
|
|
2025
Q1 | $241K | Hold |
15,716
| – | – | ﹤0.01% | 701 |
|
|
2024
Q4 | $209K | Hold |
15,716
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $191K | Buy |
15,716
+140
| +0.9% | +$1.64K | ﹤0.01% | 774 |
|
|
2024
Q2 | $167K | Buy |
15,576
+180
| +1% | +$1.87K | ﹤0.01% | 737 |
|
|
2024
Q1 | $145K | Sell |
15,396
-1,080
| -7% | -$8.84K | ﹤0.01% | 738 |
|
|
2023
Q4 | $130K | Sell |
16,476
-21,524
| -57% | -$155K | ﹤0.01% | 694 |
|
|
2023
Q3 | $296K | Hold |
38,000
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $299K | Hold |
38,000
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $273K | Buy |
38,000
+22,585
| +147% | +$187K | ﹤0.01% | 570 |
|
|
2022
Q4 | $120K | Buy |
15,415
+15
| +0.1% | +$109 | ﹤0.01% | 641 |
|
|
2022
Q3 | $99K | Buy |
15,400
+400
| +3% | +$3.08K | ﹤0.01% | 629 |
|
|
2022
Q2 | $114K | Hold |
15,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $122K | Hold |
15,000
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $155K | Hold |
15,000
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $155K | Hold |
15,000
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $145K | Hold |
15,000
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $154K | Hold |
15,000
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $120K | Hold |
15,000
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $75K | Hold |
15,000
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $85K | Buy |
+15,000
| New | +$78.2K | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$152K | – | 540 |
|
|
2019
Q4 | $152K | Buy |
16,000
+1,000
| +7% | +$8.64K | ﹤0.01% | 584 |
|
|
2019
Q3 | $110K | Sell |
15,000
-3,628
| -19% | -$26.2K | ﹤0.01% | 581 |
|
|
2019
Q2 | $138K | Buy |
18,628
+759
| +4% | +$6K | ﹤0.01% | 586 |
|
|
2019
Q1 | $140K | Sell |
17,869
-1,835
| -9% | -$14.7K | ﹤0.01% | 583 |
|
|
2018
Q4 | $142K | Sell |
19,704
-119
| -0.6% | -$959 | ﹤0.01% | 581 |
|
|
2018
Q3 | $169K | Hold |
19,823
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $190K | Buy |
19,823
+6,256
| +46% | +$67.7K | ﹤0.01% | 607 |
|
|
2018
Q1 | $153K | Hold |
13,567
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $141K | Buy |
13,567
+156
| +1% | +$1.51K | ﹤0.01% | 602 |
|
|
2017
Q3 | $132K | Sell |
13,411
-278
| -2% | -$2.76K | ﹤0.01% | 596 |
|
|
2017
Q2 | $137K | Hold |
13,689
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $146K | Sell |
13,689
-119
| -0.9% | -$1.28K | ﹤0.01% | 592 |
|
|
2016
Q4 | $143K | Buy |
+13,808
| New | +$130K | ﹤0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-20,889
| Closed | -$288K | – | 539 |
|
|
2015
Q3 | $288K | Buy |
+20,889
| New | +$321K | 0.01% | 445 |
|
Other funds holding BCS
Johnson Investment Counsel's BCS Position: Q3 2025 in Review
Johnson Investment Counsel sold out of Barclays (BCS) in Q3 2025, closing a stake of 16,518 shares — an estimated $307K sold.
Johnson Investment Counsel first reported a position in BCS in Q3 2015 and held it in 35 quarters. The position peaked at $307K in Q2 2025. 445 funds tracked by Wall St. Rank hold BCS as of Q3 2025.
- Johnson Investment Counsel reported no remaining Barclays position as of Q3 2025 after selling out during the quarter.
- Johnson Investment Counsel sold 16,518 Barclays shares in Q3 2025, an estimated $307K.
- Johnson Investment Counsel first reported a position in Barclays in Q3 2015 and held it in 35 quarters.
- Johnson Investment Counsel's Barclays position peaked at $307K in Q2 2025.
- 445 funds tracked by Wall St. Rank held Barclays as of Q3 2025.
Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.