Johnson Investment Counsel’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
4,386
+261
| +6% | +$185K | 0.03% | 216 |
|
|
2025
Q1 | $2.25M | Buy |
4,125
+284
| +7% | +$155K | 0.02% | 264 |
|
|
2024
Q4 | $2.2M | Buy |
3,841
+469
| +14% | +$269K | 0.02% | 273 |
|
|
2024
Q3 | $1.67M | Buy |
3,372
+304
| +10% | +$151K | 0.02% | 317 |
|
|
2024
Q2 | $1.39M | Sell |
3,068
-58
| -2% | -$26.2K | 0.01% | 330 |
|
|
2024
Q1 | $1.31M | Buy |
3,126
+36
| +1% | +$15K | 0.01% | 344 |
|
|
2023
Q4 | $1.19M | Sell |
3,090
-101
| -3% | -$39K | 0.01% | 344 |
|
|
2023
Q3 | $1.03M | Buy |
3,191
+566
| +22% | +$183K | 0.01% | 345 |
|
|
2023
Q2 | $847K | Sell |
2,625
-144
| -5% | -$46.5K | 0.01% | 382 |
|
|
2023
Q1 | $906K | Sell |
2,769
-215
| -7% | -$70.3K | 0.01% | 364 |
|
|
2022
Q4 | $1.02M | Sell |
2,984
-84
| -3% | -$28.8K | 0.01% | 338 |
|
|
2022
Q3 | $899K | Buy |
3,068
+27
| +0.9% | +$7.91K | 0.01% | 346 |
|
|
2022
Q2 | $903K | Buy |
3,041
+172
| +6% | +$51.1K | 0.01% | 345 |
|
|
2022
Q1 | $947K | Sell |
2,869
-782
| -21% | -$258K | 0.01% | 362 |
|
|
2021
Q4 | $1.4M | Buy |
3,651
+42
| +1% | +$16.1K | 0.02% | 300 |
|
|
2021
Q3 | $1.36M | Buy |
3,609
+569
| +19% | +$215K | 0.02% | 288 |
|
|
2021
Q2 | $1.15M | Sell |
3,040
-125
| -4% | -$47.5K | 0.02% | 307 |
|
|
2021
Q1 | $1.04M | Buy |
3,165
+1,076
| +52% | +$352K | 0.02% | 309 |
|
|
2020
Q4 | $551K | Sell |
2,089
-293
| -12% | -$77.3K | 0.01% | 386 |
|
|
2020
Q3 | $479K | Buy |
2,382
+273
| +13% | +$54.9K | 0.01% | 394 |
|
|
2020
Q2 | $417K | Sell |
2,109
-433
| -17% | -$85.6K | 0.01% | 412 |
|
|
2020
Q1 | $393K | Sell |
2,542
-421
| -14% | -$65.1K | 0.01% | 399 |
|
|
2019
Q4 | $681K | Sell |
2,963
-2,631
| -47% | -$605K | 0.01% | 375 |
|
|
2019
Q3 | $1.16M | Buy |
+5,594
| New | +$1.16M | 0.02% | 267 |
|
|
2018
Q4 | – | Sell |
-1,725
| Closed | -$386K | – | 615 |
|
|
2018
Q3 | $386K | Buy |
1,725
+21
| +1% | +$4.7K | 0.01% | 476 |
|
|
2018
Q2 | $375K | Sell |
1,704
-443
| -21% | -$97.5K | 0.01% | 478 |
|
|
2018
Q1 | $540K | Buy |
2,147
+65
| +3% | +$16.3K | 0.01% | 407 |
|
|
2017
Q4 | $530K | Buy |
2,082
+1,119
| +116% | +$285K | 0.01% | 412 |
|
|
2017
Q3 | $228K | Sell |
963
-863
| -47% | -$204K | 0.01% | 563 |
|
|
2017
Q2 | $405K | Buy |
1,826
+834
| +84% | +$185K | 0.01% | 455 |
|
|
2017
Q1 | $227K | Buy |
+992
| New | +$227K | 0.01% | 554 |
|
|
2015
Q3 | – | Sell |
-1,495
| Closed | -$312K | – | 556 |
|
|
2015
Q2 | $312K | Buy |
1,495
+65
| +5% | +$13.6K | 0.01% | 436 |
|
|
2015
Q1 | $268K | Buy |
+1,430
| New | +$268K | 0.01% | 467 |
|