Johnson Investment Counsel’s Mizuho Financial MFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,000	Closed	-$133K	–	688
2021 Q4	$133K	Buy	52,000 +27,000	+108%	+$69.1K	﹤0.01%	651
2021 Q3	$71K	Hold	25,000	–	–	﹤0.01%	645
2021 Q2	$71K	Hold	25,000	–	–	﹤0.01%	629
2021 Q1	$73K	Hold	25,000	–	–	﹤0.01%	598
2020 Q4	$64K	Hold	25,000	–	–	﹤0.01%	588
2020 Q3	$64K	Hold	25,000	–	–	﹤0.01%	566
2020 Q2	$62K	Buy	+25,000	New	+$62K	﹤0.01%	571
2020 Q1	–	Sell	-25,000	Closed	-$77K	–	577
2019 Q4	$77K	Hold	25,000	–	–	﹤0.01%	595
2019 Q3	$77K	Sell	25,000 -10,026	-29%	-$30.9K	﹤0.01%	587
2019 Q2	$100K	Hold	35,026	–	–	﹤0.01%	596
2019 Q1	$107K	Buy	35,026 +718	+2%	+$2.19K	﹤0.01%	591
2018 Q4	$102K	Hold	34,308	–	–	﹤0.01%	590
2018 Q3	$120K	Hold	34,308	–	–	﹤0.01%	621
2018 Q2	$116K	Sell	34,308 -19,400	-36%	-$65.6K	﹤0.01%	621
2018 Q1	$198K	Sell	53,708 -4,192	-7%	-$15.5K	0.01%	587
2017 Q4	$210K	Hold	57,900	–	–	0.01%	583
2017 Q3	$205K	Hold	57,900	–	–	0.01%	582
2017 Q2	$212K	Hold	57,900	–	–	0.01%	575
2017 Q1	$218K	Sell	57,900 -24	-0%	-$90	0.01%	565
2016 Q4	$207K	Sell	57,924 -116	-0.2%	-$415	0.01%	553
2016 Q3	$195K	Hold	58,040	–	–	0.01%	534
2016 Q2	$165K	Buy	58,040 +3,361	+6%	+$9.56K	0.01%	532
2016 Q1	$160K	Sell	54,679 -2,649	-5%	-$7.75K	0.01%	526
2015 Q4	$231K	Buy	57,328 +1,492	+3%	+$6.01K	0.01%	478
2015 Q3	$207K	Buy	55,836 +73	+0.1%	+$271	0.01%	507
2015 Q2	$242K	Buy	55,763 +39,908	+252%	+$173K	0.01%	487
2015 Q1	$56K	Buy	15,855 +4,463	+39%	+$15.8K	﹤0.01%	539
2014 Q4	$38K	Sell	11,392 -2,595	-19%	-$8.66K	﹤0.01%	563
2014 Q3	$49K	Hold	13,987	–	–	﹤0.01%	556
2014 Q2	$57K	Buy	13,987 +808	+6%	+$3.29K	﹤0.01%	501
2014 Q1	$52K	Buy	13,179 +1,754	+15%	+$6.92K	﹤0.01%	505
2013 Q4	$49K	Hold	11,425	–	–	﹤0.01%	506
2013 Q3	$49K	Hold	11,425	–	–	﹤0.01%	495
2013 Q2	$47K	Buy	+11,425	New	+$47K	﹤0.01%	507