Johnson Investment Counsel’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Buy |
1,300
+10
| +0.8% | +$2.77K | ﹤0.01% | 666 |
|
|
2025
Q4 | $329K | Sell |
1,290
-1,845
| -59% | -$496K | ﹤0.01% | 642 |
|
|
2025
Q3 | $1.01M | Hold |
3,135
| – | – | 0.01% | 422 |
|
|
2025
Q2 | $923K | Hold |
3,135
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $835K | Sell |
3,135
-50
| -2% | -$14K | 0.01% | 429 |
|
|
2024
Q4 | $801K | Sell |
3,185
-11
| -0.3% | -$2.63K | 0.01% | 434 |
|
|
2024
Q3 | $704K | Buy |
3,196
+906
| +40% | +$176K | 0.01% | 452 |
|
|
2024
Q2 | $394K | Hold |
2,290
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $434K | Buy |
+2,290
| New | +$423K | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-2,760
| Closed | -$385K | – | 561 |
|
|
2019
Q4 | $385K | Hold |
2,760
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $388K | Sell |
2,760
-30
| -1% | -$4.15K | 0.01% | 456 |
|
|
2019
Q2 | $406K | Buy |
2,790
+150
| +6% | +$22.5K | 0.01% | 458 |
|
|
2019
Q1 | $414K | Sell |
2,640
-307
| -10% | -$49.4K | 0.01% | 449 |
|
|
2018
Q4 | $477K | Buy |
2,947
+290
| +11% | +$49.8K | 0.01% | 405 |
|
|
2018
Q3 | $529K | Sell |
2,657
-115
| -4% | -$21K | 0.01% | 427 |
|
|
2018
Q2 | $478K | Hold |
2,772
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $400K | Buy |
2,772
+195
| +8% | +$28K | 0.01% | 464 |
|
|
2017
Q4 | $338K | Sell |
2,577
-183
| -7% | -$22.7K | 0.01% | 504 |
|
|
2017
Q3 | $332K | Buy |
2,760
+180
| +7% | +$21.7K | 0.01% | 495 |
|
|
2017
Q2 | $327K | Sell |
2,580
-79
| -3% | -$10.3K | 0.01% | 501 |
|
|
2017
Q1 | $379K | Buy |
2,659
+79
| +3% | +$11.3K | 0.01% | 455 |
|
|
2016
Q4 | $373K | Sell |
2,580
-230
| -8% | -$31.2K | 0.01% | 436 |
|
|
2016
Q3 | $350K | Buy |
2,810
+15
| +0.5% | +$1.82K | 0.01% | 428 |
|
|
2016
Q2 | $318K | Sell |
2,795
-1,395
| -33% | -$150K | 0.01% | 441 |
|
|
2016
Q1 | $443K | Sell |
4,190
-940
| -18% | -$90.1K | 0.02% | 362 |
|
|
2015
Q4 | $497K | Sell |
5,130
-125
| -2% | -$13.5K | 0.02% | 329 |
|
|
2015
Q3 | $608K | Sell |
5,255
-1,112
| -17% | -$136K | 0.02% | 282 |
|
|
2015
Q2 | $766K | Sell |
6,367
-16,140
| -72% | -$1.98M | 0.03% | 248 |
|
|
2015
Q1 | $2.59M | Sell |
22,507
-22,864
| -50% | -$2.69M | 0.09% | 133 |
|
|
2014
Q4 | $5.92M | Sell |
45,371
-1,725
| -4% | -$215K | 0.19% | 89 |
|
|
2014
Q3 | $5.59M | Sell |
47,096
-897
| -2% | -$105K | 0.19% | 90 |
|
|
2014
Q2 | $5.35M | Buy |
47,993
+949
| +2% | +$102K | 0.19% | 84 |
|
|
2014
Q1 | $5.02M | Sell |
47,044
-12,175
| -21% | -$1.29M | 0.18% | 85 |
|
|
2013
Q4 | $5.38M | Sell |
59,219
-8,907
| -13% | -$759K | 0.2% | 87 |
|
|
2013
Q3 | $5.84M | Buy |
68,126
+900
| +1% | +$76.5K | 0.23% | 78 |
|
|
2013
Q2 | $4.63M | Buy |
+67,226
| New | +$5.17M | 0.19% | 88 |
|
Other funds holding FFIV
VCM
VPM
JCAM
