Johnson Investment Counsel’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131M | Sell |
1,540,306
-15,373
| -1% | -$1.38M | 1.06% | 21 |
|
|
2025
Q4 | $151M | Sell |
1,555,679
-21,448
| -1% | -$1.93M | 1.24% | 15 |
|
|
2025
Q3 | $139M | Sell |
1,577,127
-291,008
| -16% | -$27M | 1.17% | 15 |
|
|
2025
Q2 | $167M | Sell |
1,868,135
-5,685
| -0.3% | -$454K | 1.5% | 12 |
|
|
2025
Q1 | $142M | Sell |
1,873,820
-61,149
| -3% | -$4.81M | 1.37% | 12 |
|
|
2024
Q4 | $150M | Sell |
1,934,969
-23,320
| -1% | -$1.8M | 1.46% | 12 |
|
|
2024
Q3 | $143M | Sell |
1,958,289
-85,352
| -4% | -$5.83M | 1.41% | 14 |
|
|
2024
Q2 | $123M | Sell |
2,043,641
-3,440
| -0.2% | -$208K | 1.3% | 13 |
|
|
2024
Q1 | $129M | Buy |
2,047,081
+36,006
| +2% | +$2.08M | 1.4% | 13 |
|
|
2023
Q4 | $117M | Buy |
2,011,075
+72,515
| +4% | +$3.82M | 1.37% | 13 |
|
|
2023
Q3 | $94.2M | Buy |
1,938,560
+20,227
| +1% | +$1.02M | 1.21% | 17 |
|
|
2023
Q2 | $95.6M | Buy |
1,918,333
+58,247
| +3% | +$3.16M | 1.19% | 22 |
|
|
2023
Q1 | $102M | Buy |
1,860,086
+428,573
| +30% | +$24.8M | 1.35% | 13 |
|
|
2022
Q4 | $87.8M | Sell |
1,431,513
-92,428
| -6% | -$5.76M | 1.2% | 21 |
|
|
2022
Q3 | $86.4M | Sell |
1,523,941
-6,335
| -0.4% | -$373K | 1.28% | 16 |
|
|
2022
Q2 | $77.8M | Buy |
1,530,276
+100,356
| +7% | +$5.31M | 1.1% | 23 |
|
|
2022
Q1 | $84.9M | Buy |
1,429,920
+94,440
| +7% | +$5.59M | 1.05% | 25 |
|
|
2021
Q4 | $93.5M | Sell |
1,335,480
-44,790
| -3% | -$3.05M | 1.14% | 21 |
|
|
2021
Q3 | $88.8M | Sell |
1,380,270
-8,631
| -0.6% | -$543K | 1.19% | 20 |
|
|
2021
Q2 | $81.4M | Buy |
1,388,901
+9,039
| +0.7% | +$497K | 1.13% | 22 |
|
|
2021
Q1 | $67.8M | Buy |
1,379,862
+47,424
| +4% | +$2.25M | 1.02% | 31 |
|
|
2020
Q4 | $59M | Buy |
1,332,438
+187,806
| +16% | +$7.95M | 0.98% | 33 |
|
|
2020
Q3 | $46.8M | Buy |
1,144,632
+147,114
| +15% | +$6.27M | 0.87% | 41 |
|
|
2020
Q2 | $39.7M | Buy |
997,518
+353,823
| +55% | +$13.2M | 0.8% | 44 |
|
|
2020
Q1 | $20.4M | Buy |
+643,695
| New | +$22.8M | 0.45% | 58 |
|
|
2013
Q4 | – | Sell |
-27,300
| Closed | -$292K | – | 514 |
|
|
2013
Q3 | $292K | Buy |
+27,300
| New | +$292K | 0.01% | 402 |
|
Other funds holding NDAQ
IA
VCM
VPM
