Johnson Investment Counsel’s Barclays BCS Stock Holding History

Johnson Investment Counsel’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$307K	Buy	16,518 +802	+5%	+$14.9K	﹤0.01%	657
2025 Q1	$241K	Hold	15,716	–	–	﹤0.01%	696
2024 Q4	$209K	Hold	15,716	–	–	﹤0.01%	747
2024 Q3	$191K	Buy	15,716 +140	+0.9%	+$1.7K	﹤0.01%	774
2024 Q2	$167K	Buy	15,576 +180	+1%	+$1.93K	﹤0.01%	737
2024 Q1	$145K	Sell	15,396 -1,080	-7%	-$10.2K	﹤0.01%	738
2023 Q4	$130K	Sell	16,476 -21,524	-57%	-$170K	﹤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%	+$162K	﹤0.01%	570
2022 Q4	$120K	Buy	15,415 +15	+0.1%	+$117	﹤0.01%	641
2022 Q3	$99K	Buy	15,400 +400	+3%	+$2.57K	﹤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	+$85K	﹤0.01%	566
2020 Q1	–	Sell	-16,000	Closed	-$152K	–	540
2019 Q4	$152K	Buy	16,000 +1,000	+7%	+$9.5K	﹤0.01%	584
2019 Q3	$110K	Sell	15,000 -3,628	-19%	-$26.6K	﹤0.01%	581
2019 Q2	$138K	Buy	18,628 +759	+4%	+$5.62K	﹤0.01%	586
2019 Q1	$140K	Sell	17,869 -1,835	-9%	-$14.4K	﹤0.01%	583
2018 Q4	$142K	Sell	19,704 -119	-0.6%	-$858	﹤0.01%	581
2018 Q3	$169K	Hold	19,823	–	–	﹤0.01%	613
2018 Q2	$190K	Buy	19,823 +6,256	+46%	+$60K	﹤0.01%	607
2018 Q1	$153K	Hold	13,567	–	–	﹤0.01%	595
2017 Q4	$141K	Buy	13,567 +156	+1%	+$1.62K	﹤0.01%	602
2017 Q3	$132K	Sell	13,411 -278	-2%	-$2.74K	﹤0.01%	596
2017 Q2	$137K	Hold	13,689	–	–	﹤0.01%	597
2017 Q1	$146K	Sell	13,689 -119	-0.9%	-$1.27K	﹤0.01%	592
2016 Q4	$143K	Buy	+13,808	New	+$143K	﹤0.01%	566
2015 Q4	–	Sell	-20,889	Closed	-$288K	–	539
2015 Q3	$288K	Buy	+20,889	New	+$288K	0.01%	445