Johnson Investment Counsel’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,795
| Closed | -$229K | – | 826 |
|
|
2024
Q4 | $229K | Hold |
10,795
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $251K | Hold |
10,795
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $240K | Sell |
10,795
-4,000
| -27% | -$85.4K | ﹤0.01% | 654 |
|
|
2024
Q1 | $326K | Hold |
14,795
| – | – | ﹤0.01% | 594 |
|
|
2023
Q4 | $276K | Buy |
14,795
+2,500
| +20% | +$45.5K | ﹤0.01% | 606 |
|
|
2023
Q3 | $231K | Buy |
12,295
+45
| +0.4% | +$841 | ﹤0.01% | 606 |
|
|
2023
Q2 | $223K | Sell |
12,250
-175
| -1% | -$3.03K | ﹤0.01% | 616 |
|
|
2023
Q1 | $204K | Hold |
12,425
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $200K | Buy |
+12,425
| New | +$189K | ﹤0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-12,250
| Closed | -$206K | – | 657 |
|
|
2022
Q2 | $206K | Hold |
12,250
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $245K | Hold |
12,250
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $249K | Hold |
12,250
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $232K | Hold |
12,250
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $207K | Hold |
12,250
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $208K | Buy |
+12,250
| New | +$209K | ﹤0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-12,250
| Closed | -$204K | – | 574 |
|
|
2019
Q4 | $204K | Buy |
+12,250
| New | +$197K | ﹤0.01% | 574 |
|
|
2019
Q3 | – | Sell |
-14,855
| Closed | -$222K | – | 625 |
|
|
2019
Q2 | $222K | Hold |
14,855
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $213K | Buy |
14,855
+110
| +0.7% | +$1.62K | ﹤0.01% | 565 |
|
|
2018
Q4 | $211K | Hold |
14,745
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $238K | Hold |
14,745
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $233K | Buy |
14,745
+3,500
| +31% | +$60.4K | 0.01% | 573 |
|
|
2018
Q1 | $202K | Buy |
+11,245
| New | +$203K | 0.01% | 584 |
|
Other funds holding IX
TAM
TRSOTSOK
