Johnson Investment Counsel’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Sell	3,774 -60	-2%	-$6.29K	﹤0.01%	602
2025 Q1	$383K	Buy	3,834 +60	+2%	+$5.99K	﹤0.01%	582
2024 Q4	$413K	Sell	3,774 -600	-14%	-$65.6K	﹤0.01%	565
2024 Q3	$503K	Hold	4,374	–	–	﹤0.01%	515
2024 Q2	$437K	Hold	4,374	–	–	﹤0.01%	519
2024 Q1	$483K	Sell	4,374 -800	-15%	-$88.4K	0.01%	514
2023 Q4	$555K	Hold	5,174	–	–	0.01%	459
2023 Q3	$510K	Hold	5,174	–	–	0.01%	458
2023 Q2	$545K	Buy	5,174 +61	+1%	+$6.43K	0.01%	451
2023 Q1	$492K	Hold	5,113	–	–	0.01%	465
2022 Q4	$440K	Buy	5,113 +13	+0.3%	+$1.12K	0.01%	479
2022 Q3	$384K	Hold	5,100	–	–	0.01%	484
2022 Q2	$406K	Hold	5,100	–	–	0.01%	491
2022 Q1	$407K	Hold	5,100	–	–	0.01%	510
2021 Q4	$451K	Hold	5,100	–	–	0.01%	491
2021 Q3	$432K	Hold	5,100	–	–	0.01%	478
2021 Q2	$462K	Hold	5,100	–	–	0.01%	458
2021 Q1	$424K	Hold	5,100	–	–	0.01%	447
2020 Q4	$404K	Hold	5,100	–	–	0.01%	443
2020 Q3	$346K	Hold	5,100	–	–	0.01%	444
2020 Q2	$321K	Hold	5,100	–	–	0.01%	464
2020 Q1	$277K	Hold	5,100	–	–	0.01%	467
2019 Q4	$427K	Hold	5,100	–	–	0.01%	444
2019 Q3	$404K	Buy	+5,100	New	+$404K	0.01%	447
2019 Q1	–	Sell	-5,931	Closed	-$362K	–	612
2018 Q4	$362K	Hold	5,931	–	–	0.01%	449
2018 Q3	$382K	Hold	5,931	–	–	0.01%	478
2018 Q2	$375K	Sell	5,931 -114	-2%	-$7.21K	0.01%	477
2018 Q1	$348K	Sell	6,045 -296	-5%	-$17K	0.01%	499
2017 Q4	$344K	Hold	6,341	–	–	0.01%	499
2017 Q3	$328K	Hold	6,341	–	–	0.01%	498
2017 Q2	$323K	Hold	6,341	–	–	0.01%	505
2017 Q1	$303K	Hold	6,341	–	–	0.01%	500
2016 Q4	$304K	Hold	6,341	–	–	0.01%	481
2016 Q3	$302K	Hold	6,341	–	–	0.01%	454
2016 Q2	$270K	Hold	6,341	–	–	0.01%	474
2016 Q1	$302K	Sell	6,341 -1,000	-14%	-$47.6K	0.01%	446
2015 Q4	$293K	Buy	7,341 +1,155	+19%	+$46.1K	0.01%	435
2015 Q3	$223K	Hold	6,186	–	–	0.01%	494
2015 Q2	$241K	Buy	+6,186	New	+$241K	0.01%	488