JIC
Johnson Investment Counsel’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
104,004
-10,477
| -9% | -$5.52M | 0.49% | 60 |
|
|
2025
Q1 | $58.2M | Sell |
114,481
-12,680
| -10% | -$6.44M | 0.56% | 54 |
|
|
2024
Q4 | $63.3M | Sell |
127,161
-27,084
| -18% | -$13.5M | 0.62% | 52 |
|
|
2024
Q3 | $79.7M | Sell |
154,245
-23,044
| -13% | -$11.9M | 0.78% | 41 |
|
|
2024
Q2 | $79.1M | Sell |
177,289
-6,355
| -3% | -$2.83M | 0.83% | 38 |
|
|
2024
Q1 | $78.1M | Sell |
183,644
-47,216
| -20% | -$20.1M | 0.85% | 36 |
|
|
2023
Q4 | $102M | Sell |
230,860
-6,736
| -3% | -$2.97M | 1.19% | 21 |
|
|
2023
Q3 | $86.8M | Buy |
237,596
+1,258
| +0.5% | +$460K | 1.12% | 24 |
|
|
2023
Q2 | $94.7M | Buy |
236,338
+9,340
| +4% | +$3.74M | 1.18% | 25 |
|
|
2023
Q1 | $78.3M | Buy |
226,998
+1,391
| +0.6% | +$480K | 1.04% | 31 |
|
|
2022
Q4 | $75.6M | Buy |
225,607
+8,257
| +4% | +$2.77M | 1.03% | 32 |
|
|
2022
Q3 | $66.4M | Buy |
217,350
+5,419
| +3% | +$1.65M | 0.98% | 33 |
|
|
2022
Q2 | $71.4M | Buy |
211,931
+16,795
| +9% | +$5.66M | 1.01% | 28 |
|
|
2022
Q1 | $80M | Buy |
195,136
+45,531
| +30% | +$18.7M | 0.99% | 29 |
|
|
2021
Q4 | $70.6M | Buy |
149,605
+1,042
| +0.7% | +$492K | 0.86% | 35 |
|
|
2021
Q3 | $63.1M | Buy |
148,563
+9,133
| +7% | +$3.88M | 0.85% | 40 |
|
|
2021
Q2 | $57.2M | Sell |
139,430
-1,143
| -0.8% | -$469K | 0.79% | 49 |
|
|
2021
Q1 | $49.6M | Buy |
140,573
+5,688
| +4% | +$2.01M | 0.75% | 49 |
|
|
2020
Q4 | $44.3M | Sell |
134,885
-4,819
| -3% | -$1.58M | 0.74% | 46 |
|
|
2020
Q3 | $50.4M | Sell |
139,704
-52,282
| -27% | -$18.9M | 0.93% | 38 |
|
|
2020
Q2 | $63.3M | Sell |
191,986
-11,782
| -6% | -$3.88M | 1.28% | 17 |
|
|
2020
Q1 | $49.9M | Buy |
203,768
+1,807
| +0.9% | +$443K | 1.1% | 22 |
|
|
2019
Q4 | $55.1M | Sell |
201,961
-5,729
| -3% | -$1.56M | 1.04% | 27 |
|
|
2019
Q3 | $50.9M | Sell |
207,690
-6,038
| -3% | -$1.48M | 1.01% | 29 |
|
|
2019
Q2 | $48.7M | Sell |
213,728
-19,138
| -8% | -$4.36M | 1.01% | 31 |
|
|
2019
Q1 | $49M | Buy |
232,866
+14,864
| +7% | +$3.13M | 1.05% | 21 |
|
|
2018
Q4 | $37M | Buy |
218,002
+100,516
| +86% | +$17.1M | 0.9% | 32 |
|
|
2018
Q3 | $23M | Sell |
117,486
-2,482
| -2% | -$485K | 0.51% | 56 |
|
|
2018
Q2 | $24.5M | Sell |
119,968
-39,756
| -25% | -$8.11M | 0.6% | 48 |
|
|
2018
Q1 | $30.5M | Sell |
159,724
-26,534
| -14% | -$5.07M | 0.78% | 40 |
|
|
2017
Q4 | $31.6M | Buy |
186,258
+1,910
| +1% | +$324K | 0.79% | 41 |
|
|
2017
Q3 | $28.8M | Buy |
184,348
+505
| +0.3% | +$78.9K | 0.76% | 44 |
|
|
2017
Q2 | $26.8M | Buy |
183,843
+7,527
| +4% | +$1.1M | 0.75% | 46 |
|
|
2017
Q1 | $23.1M | Buy |
176,316
+170,756
| +3,071% | +$22.3M | 0.67% | 48 |
|
|
2016
Q4 | $597K | Buy |
5,560
+385
| +7% | +$41.3K | 0.02% | 328 |
|
|
2016
Q3 | $654K | Buy |
5,175
+218
| +4% | +$27.6K | 0.02% | 295 |
|
|
2016
Q2 | $531K | Buy |
+4,957
| New | +$531K | 0.02% | 331 |
|