JIC
Johnson Investment Counsel’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,159
| Closed | -$229K | – | 818 |
|
|
2024
Q4 | $229K | Hold |
2,159
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $251K | Hold |
2,159
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $240K | Sell |
2,159
-800
| -27% | -$89K | ﹤0.01% | 654 |
|
|
2024
Q1 | $326K | Hold |
2,959
| – | – | ﹤0.01% | 594 |
|
|
2023
Q4 | $276K | Buy |
2,959
+500
| +20% | +$46.7K | ﹤0.01% | 606 |
|
|
2023
Q3 | $231K | Buy |
2,459
+9
| +0.4% | +$845 | ﹤0.01% | 606 |
|
|
2023
Q2 | $223K | Sell |
2,450
-35
| -1% | -$3.19K | ﹤0.01% | 616 |
|
|
2023
Q1 | $204K | Hold |
2,485
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $200K | Buy |
+2,485
| New | +$200K | ﹤0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-2,450
| Closed | -$206K | – | 657 |
|
|
2022
Q2 | $206K | Hold |
2,450
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $245K | Hold |
2,450
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $249K | Hold |
2,450
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $232K | Hold |
2,450
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $207K | Hold |
2,450
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $208K | Buy |
+2,450
| New | +$208K | ﹤0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$204K | – | 574 |
|
|
2019
Q4 | $204K | Buy |
+2,450
| New | +$204K | ﹤0.01% | 574 |
|
|
2019
Q3 | – | Sell |
-2,971
| Closed | -$222K | – | 625 |
|
|
2019
Q2 | $222K | Hold |
2,971
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $213K | Buy |
2,971
+22
| +0.7% | +$1.58K | ﹤0.01% | 565 |
|
|
2018
Q4 | $211K | Hold |
2,949
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $238K | Hold |
2,949
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $233K | Buy |
2,949
+700
| +31% | +$55.3K | 0.01% | 573 |
|
|
2018
Q1 | $202K | Buy |
+2,249
| New | +$202K | 0.01% | 584 |
|