Johnson Investment Counsel’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
49,358
+1,420
| +3% | +$15.4K | ﹤0.01% | 525 |
|
|
2025
Q1 | $481K | Sell |
47,938
-2,886
| -6% | -$28.9K | ﹤0.01% | 536 |
|
|
2024
Q4 | $503K | Sell |
50,824
-2,461
| -5% | -$24.4K | ﹤0.01% | 530 |
|
|
2024
Q3 | $563K | Buy |
53,285
+350
| +0.7% | +$3.7K | 0.01% | 493 |
|
|
2024
Q2 | $664K | Sell |
52,935
-3,769
| -7% | -$47.3K | 0.01% | 439 |
|
|
2024
Q1 | $753K | Sell |
56,704
-8,462
| -13% | -$112K | 0.01% | 416 |
|
|
2023
Q4 | $794K | Buy |
65,166
+10,267
| +19% | +$125K | 0.01% | 398 |
|
|
2023
Q3 | $682K | Sell |
54,899
-2,884
| -5% | -$35.8K | 0.01% | 404 |
|
|
2023
Q2 | $874K | Buy |
57,783
+13,080
| +29% | +$198K | 0.01% | 374 |
|
|
2023
Q1 | $563K | Sell |
44,703
-11,129
| -20% | -$140K | 0.01% | 440 |
|
|
2022
Q4 | $649K | Sell |
55,832
-4,137
| -7% | -$48.1K | 0.01% | 407 |
|
|
2022
Q3 | $672K | Buy |
59,969
+12,453
| +26% | +$140K | 0.01% | 383 |
|
|
2022
Q2 | $529K | Sell |
47,516
-9,746
| -17% | -$109K | 0.01% | 437 |
|
|
2022
Q1 | $968K | Buy |
57,262
+12,517
| +28% | +$212K | 0.01% | 357 |
|
|
2021
Q4 | $929K | Buy |
44,745
+5,459
| +14% | +$113K | 0.01% | 363 |
|
|
2021
Q3 | $556K | Buy |
39,286
+3,504
| +10% | +$49.6K | 0.01% | 428 |
|
|
2021
Q2 | $532K | Buy |
35,782
+200
| +0.6% | +$2.97K | 0.01% | 429 |
|
|
2021
Q1 | $436K | Sell |
35,582
-1,677
| -5% | -$20.5K | 0.01% | 446 |
|
|
2020
Q4 | $328K | Sell |
37,259
-86,608
| -70% | -$762K | 0.01% | 480 |
|
|
2020
Q3 | $825K | Sell |
123,867
-3,979
| -3% | -$26.5K | 0.02% | 316 |
|
|
2020
Q2 | $777K | Sell |
127,846
-8,186
| -6% | -$49.8K | 0.02% | 325 |
|
|
2020
Q1 | $657K | Sell |
136,032
-7,377
| -5% | -$35.6K | 0.01% | 322 |
|
|
2019
Q4 | $1.33M | Sell |
143,409
-69,414
| -33% | -$646K | 0.03% | 258 |
|
|
2019
Q3 | $1.95M | Buy |
212,823
+157,346
| +284% | +$1.44M | 0.04% | 195 |
|
|
2019
Q2 | $567K | Sell |
55,477
-120,022
| -68% | -$1.23M | 0.01% | 403 |
|
|
2019
Q1 | $1.54M | Sell |
175,499
-58
| -0% | -$509 | 0.03% | 236 |
|
|
2018
Q4 | $1.34M | Buy |
175,557
+62,723
| +56% | +$480K | 0.03% | 242 |
|
|
2018
Q3 | $1.04M | Buy |
112,834
+36,402
| +48% | +$336K | 0.02% | 318 |
|
|
2018
Q2 | $846K | Sell |
76,432
-15,717
| -17% | -$174K | 0.02% | 342 |
|
|
2018
Q1 | $1.02M | Buy |
92,149
+2,341
| +3% | +$25.9K | 0.03% | 274 |
|
|
2017
Q4 | $1.12M | Buy |
89,808
+7,648
| +9% | +$95.5K | 0.03% | 246 |
|
|
2017
Q3 | $983K | Sell |
82,160
-92
| -0.1% | -$1.1K | 0.03% | 257 |
|
|
2017
Q2 | $920K | Sell |
82,252
-3,922
| -5% | -$43.9K | 0.03% | 265 |
|
|
2017
Q1 | $1M | Buy |
86,174
+7,777
| +10% | +$90.5K | 0.03% | 241 |
|
|
2016
Q4 | $950K | Sell |
78,397
-11,415
| -13% | -$138K | 0.03% | 237 |
|
|
2016
Q3 | $1.08M | Sell |
89,812
-874
| -1% | -$10.5K | 0.03% | 217 |
|
|
2016
Q2 | $1.14M | Buy |
90,686
+6,663
| +8% | +$83.7K | 0.04% | 204 |
|
|
2016
Q1 | $1.13M | Buy |
84,023
+5,329
| +7% | +$71.9K | 0.04% | 197 |
|
|
2015
Q4 | $1.11M | Buy |
78,694
+8,727
| +12% | +$123K | 0.04% | 204 |
|
|
2015
Q3 | $949K | Buy |
69,967
+17,297
| +33% | +$235K | 0.03% | 218 |
|
|
2015
Q2 | $790K | Sell |
52,670
-841
| -2% | -$12.6K | 0.03% | 243 |
|
|
2015
Q1 | $863K | Buy |
53,511
+4,371
| +9% | +$70.5K | 0.03% | 242 |
|
|
2014
Q4 | $761K | Buy |
49,140
+849
| +2% | +$13.1K | 0.03% | 251 |
|
|
2014
Q3 | $714K | Sell |
48,291
-3,165
| -6% | -$46.8K | 0.02% | 254 |
|
|
2014
Q2 | $887K | Sell |
51,456
-5,784
| -10% | -$99.7K | 0.03% | 207 |
|
|
2014
Q1 | $892K | Sell |
57,240
-402
| -0.7% | -$6.27K | 0.03% | 205 |
|
|
2013
Q4 | $889K | Sell |
57,642
-1,427
| -2% | -$22K | 0.03% | 204 |
|
|
2013
Q3 | $996K | Buy |
59,069
+8,602
| +17% | +$145K | 0.04% | 184 |
|
|
2013
Q2 | $780K | Buy |
+50,467
| New | +$780K | 0.03% | 194 |
|