Johnson Investment Counsel’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
63,898
-1,444
| -2% | -$62.4K | 0.02% | 237 |
|
|
2025
Q1 | $2.79M | Buy |
65,342
+40
| +0.1% | +$1.71K | 0.03% | 229 |
|
|
2024
Q4 | $2.67M | Sell |
65,302
-20,000
| -23% | -$817K | 0.03% | 231 |
|
|
2024
Q3 | $4.14M | Sell |
85,302
-730
| -0.8% | -$35.4K | 0.04% | 179 |
|
|
2024
Q2 | $3.66M | Hold |
86,032
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $3.68M | Hold |
86,032
| – | – | 0.04% | 186 |
|
|
2023
Q4 | $3.71M | Sell |
86,032
-675
| -0.8% | -$29.1K | 0.04% | 176 |
|
|
2023
Q3 | $3.06M | Buy |
86,707
+13,970
| +19% | +$494K | 0.04% | 192 |
|
|
2023
Q2 | $3.11M | Buy |
72,737
+200
| +0.3% | +$8.56K | 0.04% | 182 |
|
|
2023
Q1 | $3.2M | Hold |
72,537
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $3.32M | Hold |
72,537
| – | – | 0.05% | 174 |
|
|
2022
Q3 | $2.89M | Buy |
72,537
+86
| +0.1% | +$3.43K | 0.04% | 176 |
|
|
2022
Q2 | $3.12M | Sell |
72,451
-180
| -0.2% | -$7.74K | 0.04% | 171 |
|
|
2022
Q1 | $3.26M | Buy |
72,631
+34,200
| +89% | +$1.54M | 0.04% | 177 |
|
|
2021
Q4 | $1.85M | Buy |
38,431
+20,000
| +109% | +$961K | 0.02% | 256 |
|
|
2021
Q3 | $796K | Hold |
18,431
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $864K | Hold |
18,431
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $812K | Buy |
18,431
+180
| +1% | +$7.93K | 0.01% | 346 |
|
|
2020
Q4 | $747K | Sell |
18,251
-210
| -1% | -$8.6K | 0.01% | 348 |
|
|
2020
Q3 | $637K | Hold |
18,461
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $655K | Hold |
18,461
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $594K | Sell |
18,461
-100
| -0.5% | -$3.22K | 0.01% | 336 |
|
|
2019
Q4 | $995K | Hold |
18,561
| – | – | 0.02% | 323 |
|
|
2019
Q3 | $1.05M | Hold |
18,561
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $983K | Sell |
18,561
-1,375
| -7% | -$72.8K | 0.02% | 314 |
|
|
2019
Q1 | $1.1M | Sell |
19,936
-8,240
| -29% | -$456K | 0.02% | 299 |
|
|
2018
Q4 | $1.37M | Sell |
28,176
-1,915
| -6% | -$92.8K | 0.03% | 240 |
|
|
2018
Q3 | $1.35M | Sell |
30,091
-1,550
| -5% | -$69.4K | 0.03% | 272 |
|
|
2018
Q2 | $1.39M | Buy |
31,641
+5,000
| +19% | +$220K | 0.03% | 242 |
|
|
2018
Q1 | $1.05M | Buy |
26,641
+2,490
| +10% | +$97.7K | 0.03% | 270 |
|
|
2017
Q4 | $1.04M | Hold |
24,151
| – | – | 0.03% | 255 |
|
|
2017
Q3 | $1.01M | Hold |
24,151
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $944K | Buy |
24,151
+4,000
| +20% | +$156K | 0.03% | 259 |
|
|
2017
Q1 | $879K | Hold |
20,151
| – | – | 0.03% | 258 |
|
|
2016
Q4 | $890K | Buy |
20,151
+14,500
| +257% | +$640K | 0.03% | 252 |
|
|
2016
Q3 | $287K | Buy |
5,651
+451
| +9% | +$22.9K | 0.01% | 463 |
|
|
2016
Q2 | $268K | Buy |
5,200
+1
| +0% | +$52 | 0.01% | 475 |
|
|
2016
Q1 | $240K | Sell |
5,199
-1,799
| -26% | -$83K | 0.01% | 479 |
|
|
2015
Q4 | $280K | Buy |
6,998
+1
| +0% | +$40 | 0.01% | 446 |
|
|
2015
Q3 | $253K | Sell |
6,997
-92
| -1% | -$3.33K | 0.01% | 469 |
|
|
2015
Q2 | $248K | Buy |
7,089
+1
| +0% | +$35 | 0.01% | 479 |
|
|
2015
Q1 | $290K | Sell |
7,088
-100
| -1% | -$4.09K | 0.01% | 452 |
|
|
2014
Q4 | $282K | Hold |
7,188
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $248K | Buy |
7,188
+93
| +1% | +$3.21K | 0.01% | 489 |
|
|
2014
Q2 | $263K | Hold |
7,095
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $243K | Sell |
7,095
-3,695
| -34% | -$127K | 0.01% | 459 |
|
|
2013
Q4 | $327K | Sell |
10,790
-175
| -2% | -$5.3K | 0.01% | 391 |
|
|
2013
Q3 | $348K | Hold |
10,965
| – | – | 0.01% | 339 |
|
|
2013
Q2 | $377K | Buy |
+10,965
| New | +$377K | 0.02% | 306 |
|