Johnson Investment Counsel’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
44,578
+2,047
| +5% | +$861K | 0.17% | 100 |
|
|
2025
Q1 | $18.6M | Buy |
42,531
+4,199
| +11% | +$1.84M | 0.18% | 96 |
|
|
2024
Q4 | $17.7M | Buy |
38,332
+145
| +0.4% | +$67K | 0.17% | 94 |
|
|
2024
Q3 | $17.2M | Buy |
38,187
+128
| +0.3% | +$57.6K | 0.17% | 97 |
|
|
2024
Q2 | $14.7M | Sell |
38,059
-83
| -0.2% | -$32K | 0.15% | 97 |
|
|
2024
Q1 | $13.5M | Sell |
38,142
-120
| -0.3% | -$42.6K | 0.15% | 102 |
|
|
2023
Q4 | $12M | Buy |
38,262
+438
| +1% | +$137K | 0.14% | 100 |
|
|
2023
Q3 | $10.3M | Buy |
37,824
+170
| +0.5% | +$46.3K | 0.13% | 102 |
|
|
2023
Q2 | $11M | Sell |
37,654
-265
| -0.7% | -$77.7K | 0.14% | 97 |
|
|
2023
Q1 | $10.8M | Buy |
37,919
+177
| +0.5% | +$50.6K | 0.14% | 93 |
|
|
2022
Q4 | $9.73M | Buy |
37,742
+1,838
| +5% | +$474K | 0.13% | 104 |
|
|
2022
Q3 | $8.04M | Buy |
35,904
+2,455
| +7% | +$550K | 0.12% | 109 |
|
|
2022
Q2 | $7.01M | Buy |
33,449
+4,643
| +16% | +$973K | 0.1% | 120 |
|
|
2022
Q1 | $7M | Buy |
28,806
+1,120
| +4% | +$272K | 0.09% | 127 |
|
|
2021
Q4 | $7.54M | Sell |
27,686
-42
| -0.2% | -$11.4K | 0.09% | 120 |
|
|
2021
Q3 | $6.46M | Buy |
27,728
+26,481
| +2,124% | +$6.17M | 0.09% | 128 |
|
|
2021
Q2 | $271K | Buy |
1,247
+52
| +4% | +$11.3K | ﹤0.01% | 554 |
|
|
2021
Q1 | $226K | Hold |
1,195
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $204K | Buy |
+1,195
| New | +$204K | ﹤0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-1,688
| Closed | -$281K | – | 633 |
|
|
2019
Q2 | $281K | Buy |
+1,688
| New | +$281K | 0.01% | 523 |
|