Johnson Investment Counsel’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
310,743
+20,481
| +7% | +$3.6M | 0.49% | 61 |
|
|
2025
Q1 | $52.5M | Buy |
290,262
+35,420
| +14% | +$6.41M | 0.51% | 57 |
|
|
2024
Q4 | $53.3M | Buy |
254,842
+163,283
| +178% | +$34.2M | 0.52% | 58 |
|
|
2024
Q3 | $19.6M | Buy |
91,559
+81,207
| +784% | +$17.4M | 0.19% | 93 |
|
|
2024
Q2 | $2.08M | Sell |
10,352
-40
| -0.4% | -$8.05K | 0.02% | 267 |
|
|
2024
Q1 | $2.54M | Buy |
10,392
+1,780
| +21% | +$434K | 0.03% | 232 |
|
|
2023
Q4 | $1.87M | Sell |
8,612
-20
| -0.2% | -$4.34K | 0.02% | 266 |
|
|
2023
Q3 | $1.8M | Buy |
8,632
+490
| +6% | +$102K | 0.02% | 260 |
|
|
2023
Q2 | $1.75M | Hold |
8,142
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $1.88M | Hold |
8,142
| – | – | 0.03% | 250 |
|
|
2022
Q4 | $1.86M | Buy |
8,142
+44
| +0.5% | +$10K | 0.03% | 251 |
|
|
2022
Q3 | $1.62M | Hold |
8,098
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $1.47M | Hold |
8,098
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $1.55M | Hold |
8,098
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $1.91M | Buy |
8,098
+133
| +2% | +$31.4K | 0.02% | 251 |
|
|
2021
Q3 | $1.65M | Hold |
7,965
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $1.75M | Sell |
7,965
-20
| -0.3% | -$4.4K | 0.02% | 239 |
|
|
2021
Q1 | $1.67M | Buy |
7,985
+50
| +0.6% | +$10.5K | 0.03% | 245 |
|
|
2020
Q4 | $1.58M | Sell |
7,935
-35
| -0.4% | -$6.97K | 0.03% | 226 |
|
|
2020
Q3 | $1.45M | Hold |
7,970
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $1.26M | Sell |
7,970
-665
| -8% | -$105K | 0.03% | 229 |
|
|
2020
Q1 | $1.19M | Buy |
8,635
+1,991
| +30% | +$275K | 0.03% | 219 |
|
|
2019
Q4 | $1.14M | Buy |
6,644
+250
| +4% | +$43K | 0.02% | 289 |
|
|
2019
Q3 | $1.05M | Buy |
6,394
+35
| +0.6% | +$5.74K | 0.02% | 294 |
|
|
2019
Q2 | $1.09M | Buy |
6,359
+99
| +2% | +$17K | 0.02% | 293 |
|
|
2019
Q1 | $949K | Buy |
+6,260
| New | +$949K | 0.02% | 317 |
|
|
2017
Q1 | – | Sell |
-3,810
| Closed | -$343K | – | 620 |
|
|
2016
Q4 | $343K | Sell |
3,810
-300
| -7% | -$27K | 0.01% | 458 |
|
|
2016
Q3 | $384K | Sell |
4,110
-50
| -1% | -$4.67K | 0.01% | 407 |
|
|
2016
Q2 | $341K | Sell |
4,160
-300
| -7% | -$24.6K | 0.01% | 427 |
|
|
2016
Q1 | $369K | Sell |
4,460
-1,000
| -18% | -$82.7K | 0.01% | 400 |
|
|
2015
Q4 | $418K | Sell |
5,460
-700
| -11% | -$53.6K | 0.01% | 371 |
|
|
2015
Q3 | $439K | Hold |
6,160
| – | – | 0.02% | 351 |
|
|
2015
Q2 | $484K | Hold |
6,160
| – | – | 0.02% | 328 |
|
|
2015
Q1 | $467K | Sell |
6,160
-1,261
| -17% | -$95.6K | 0.02% | 337 |
|
|
2014
Q4 | $577K | Sell |
7,421
-742
| -9% | -$57.7K | 0.02% | 290 |
|
|
2014
Q3 | $590K | Sell |
8,163
-2,140
| -21% | -$155K | 0.02% | 284 |
|
|
2014
Q2 | $831K | Sell |
10,303
-1,750
| -15% | -$141K | 0.03% | 212 |
|
|
2014
Q1 | $878K | Sell |
12,053
-40,465
| -77% | -$2.95M | 0.03% | 206 |
|
|
2013
Q4 | $3.88M | Sell |
52,518
-122,265
| -70% | -$9.03M | 0.14% | 102 |
|
|
2013
Q3 | $11.4M | Buy |
174,783
+16,020
| +10% | +$1.05M | 0.45% | 58 |
|
|
2013
Q2 | $8.54M | Buy |
+158,763
| New | +$8.54M | 0.35% | 63 |
|