Johnson Investment Counsel’s Griffon GFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	16,101	–	–	0.01%	385
2025 Q1	$1.15M	Hold	16,101	–	–	0.01%	380
2024 Q4	$1.15M	Hold	16,101	–	–	0.01%	369
2024 Q3	$1.13M	Hold	16,101	–	–	0.01%	380
2024 Q2	$1.03M	Hold	16,101	–	–	0.01%	380
2024 Q1	$1.18M	Sell	16,101 -16,100	-50%	-$1.18M	0.01%	361
2023 Q4	$1.96M	Sell	32,201 -600	-2%	-$36.6K	0.02%	256
2023 Q3	$1.3M	Buy	32,801 +3,000	+10%	+$119K	0.02%	315
2023 Q2	$1.2M	Hold	29,801	–	–	0.01%	328
2023 Q1	$954K	Hold	29,801	–	–	0.01%	354
2022 Q4	$1.07M	Hold	29,801	–	–	0.01%	332
2022 Q3	$880K	Hold	29,801	–	–	0.01%	351
2022 Q2	$835K	Buy	29,801 +150	+0.5%	+$4.2K	0.01%	358
2022 Q1	$594K	Hold	29,651	–	–	0.01%	434
2021 Q4	$844K	Hold	29,651	–	–	0.01%	373
2021 Q3	$729K	Hold	29,651	–	–	0.01%	388
2021 Q2	$760K	Hold	29,651	–	–	0.01%	370
2021 Q1	$806K	Hold	29,651	–	–	0.01%	347
2020 Q4	$604K	Sell	29,651 -1,606	-5%	-$32.7K	0.01%	373
2020 Q3	$611K	Hold	31,257	–	–	0.01%	362
2020 Q2	$579K	Buy	31,257 +1,606	+5%	+$29.7K	0.01%	367
2020 Q1	$375K	Hold	29,651	–	–	0.01%	410
2019 Q4	$603K	Sell	29,651 -4,650	-14%	-$94.6K	0.01%	388
2019 Q3	$719K	Hold	34,301	–	–	0.01%	358
2019 Q2	$580K	Hold	34,301	–	–	0.01%	394
2019 Q1	$633K	Sell	34,301 -3,294	-9%	-$60.8K	0.01%	375
2018 Q4	$392K	Hold	37,595	–	–	0.01%	436
2018 Q3	$607K	Hold	37,595	–	–	0.01%	408
2018 Q2	$669K	Hold	37,595	–	–	0.02%	381
2018 Q1	$686K	Hold	37,595	–	–	0.02%	358
2017 Q4	$765K	Hold	37,595	–	–	0.02%	333
2017 Q3	$834K	Hold	37,595	–	–	0.02%	284
2017 Q2	$825K	Hold	37,595	–	–	0.02%	283
2017 Q1	$926K	Hold	37,595	–	–	0.03%	249
2016 Q4	$984K	Sell	37,595 -325	-0.9%	-$8.51K	0.03%	231
2016 Q3	$645K	Hold	37,920	–	–	0.02%	298
2016 Q2	$639K	Hold	37,920	–	–	0.02%	291
2016 Q1	$585K	Hold	37,920	–	–	0.02%	299
2015 Q4	$674K	Hold	37,920	–	–	0.02%	269
2015 Q3	$597K	Hold	37,920	–	–	0.02%	287
2015 Q2	$603K	Hold	37,920	–	–	0.02%	284
2015 Q1	$660K	Sell	37,920 -1,334	-3%	-$23.2K	0.02%	273
2014 Q4	$522K	Sell	39,254 -15,372	-28%	-$204K	0.02%	309
2014 Q3	$622K	Hold	54,626	–	–	0.02%	277
2014 Q2	$677K	Sell	54,626 -30,000	-35%	-$372K	0.02%	236
2014 Q1	$1.01M	Hold	84,626	–	–	0.04%	189
2013 Q4	$1.12M	Buy	84,626 +17,287	+26%	+$228K	0.04%	180
2013 Q3	$844K	Hold	67,339	–	–	0.03%	195
2013 Q2	$757K	Buy	+67,339	New	+$757K	0.03%	200