Johnson Investment Counsel’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
1,104
-61
| -5% | -$112K | 0.02% | 300 |
|
|
2025
Q1 | $2.15M | Sell |
1,165
-35
| -3% | -$64.5K | 0.02% | 279 |
|
|
2024
Q4 | $2.39M | Sell |
1,200
-88
| -7% | -$175K | 0.02% | 249 |
|
|
2024
Q3 | $2.5M | Sell |
1,288
-160
| -11% | -$311K | 0.02% | 247 |
|
|
2024
Q2 | $2.16M | Sell |
1,448
-166
| -10% | -$247K | 0.02% | 259 |
|
|
2024
Q1 | $2.02M | Sell |
1,614
-1,303
| -45% | -$1.63M | 0.02% | 273 |
|
|
2023
Q4 | $3.4M | Sell |
2,917
-495
| -15% | -$576K | 0.04% | 187 |
|
|
2023
Q3 | $2.96M | Buy |
3,412
+11
| +0.3% | +$9.55K | 0.04% | 195 |
|
|
2023
Q2 | $2.75M | Sell |
3,401
-462
| -12% | -$374K | 0.03% | 197 |
|
|
2023
Q1 | $2.71M | Sell |
3,863
-35
| -0.9% | -$24.6K | 0.04% | 195 |
|
|
2022
Q4 | $2.33M | Sell |
3,898
-2,280
| -37% | -$1.36M | 0.03% | 218 |
|
|
2022
Q3 | $2.55M | Sell |
6,178
-3
| -0% | -$1.24K | 0.04% | 188 |
|
|
2022
Q2 | $2.48M | Sell |
6,181
-4
| -0.1% | -$1.6K | 0.04% | 195 |
|
|
2022
Q1 | $2.89M | Buy |
6,185
+293
| +5% | +$137K | 0.04% | 192 |
|
|
2021
Q4 | $2.56M | Buy |
5,892
+961
| +19% | +$417K | 0.03% | 202 |
|
|
2021
Q3 | $1.96M | Buy |
+4,931
| New | +$1.96M | 0.03% | 230 |
|