JIC
Johnson Investment Counsel’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
1,868,135
-5,685
| -0.3% | -$508K | 1.5% | 12 |
|
|
2025
Q1 | $142M | Sell |
1,873,820
-61,149
| -3% | -$4.64M | 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% | -$6.23M | 1.41% | 14 |
|
|
2024
Q2 | $123M | Sell |
2,043,641
-3,440
| -0.2% | -$207K | 1.3% | 13 |
|
|
2024
Q1 | $129M | Buy |
2,047,081
+36,006
| +2% | +$2.27M | 1.4% | 13 |
|
|
2023
Q4 | $117M | Buy |
2,011,075
+72,515
| +4% | +$4.22M | 1.37% | 13 |
|
|
2023
Q3 | $94.2M | Buy |
1,938,560
+20,227
| +1% | +$983K | 1.21% | 17 |
|
|
2023
Q2 | $95.6M | Buy |
1,918,333
+58,247
| +3% | +$2.9M | 1.19% | 22 |
|
|
2023
Q1 | $102M | Buy |
1,860,086
+428,573
| +30% | +$23.4M | 1.35% | 13 |
|
|
2022
Q4 | $87.8M | Sell |
1,431,513
-92,428
| -6% | -$5.67M | 1.2% | 21 |
|
|
2022
Q3 | $86.4M | Buy |
1,523,941
+1,013,849
| +199% | +$57.5M | 1.28% | 16 |
|
|
2022
Q2 | $77.8M | Buy |
510,092
+33,452
| +7% | +$5.1M | 1.1% | 23 |
|
|
2022
Q1 | $84.9M | Buy |
476,640
+31,480
| +7% | +$5.61M | 1.05% | 25 |
|
|
2021
Q4 | $93.5M | Sell |
445,160
-14,930
| -3% | -$3.14M | 1.14% | 21 |
|
|
2021
Q3 | $88.8M | Sell |
460,090
-2,877
| -0.6% | -$555K | 1.19% | 20 |
|
|
2021
Q2 | $81.4M | Buy |
462,967
+3,013
| +0.7% | +$530K | 1.13% | 22 |
|
|
2021
Q1 | $67.8M | Buy |
459,954
+15,808
| +4% | +$2.33M | 1.02% | 31 |
|
|
2020
Q4 | $59M | Buy |
444,146
+62,602
| +16% | +$8.31M | 0.98% | 33 |
|
|
2020
Q3 | $46.8M | Buy |
381,544
+49,038
| +15% | +$6.02M | 0.87% | 41 |
|
|
2020
Q2 | $39.7M | Buy |
332,506
+117,941
| +55% | +$14.1M | 0.8% | 44 |
|
|
2020
Q1 | $20.4M | Buy |
+214,565
| New | +$20.4M | 0.45% | 58 |
|
|
2013
Q4 | – | Sell |
-9,100
| Closed | -$292K | – | 514 |
|
|
2013
Q3 | $292K | Buy |
+9,100
| New | +$292K | 0.01% | 402 |
|