JIC
Johnson Investment Counsel’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
139,691
+3,287
| +2% | +$1.04M | 0.4% | 70 |
|
|
2025
Q1 | $35.4M | Sell |
136,404
-1,698
| -1% | -$440K | 0.34% | 74 |
|
|
2024
Q4 | $55.8M | Sell |
138,102
-1,909
| -1% | -$771K | 0.54% | 54 |
|
|
2024
Q3 | $36.6M | Buy |
140,011
+11
| +0% | +$2.88K | 0.36% | 75 |
|
|
2024
Q2 | $27.7M | Buy |
140,000
+197
| +0.1% | +$39K | 0.29% | 81 |
|
|
2024
Q1 | $24.6M | Sell |
139,803
-2,595
| -2% | -$456K | 0.27% | 82 |
|
|
2023
Q4 | $35.4M | Sell |
142,398
-223
| -0.2% | -$55.4K | 0.42% | 67 |
|
|
2023
Q3 | $35.7M | Sell |
142,621
-1,378
| -1% | -$345K | 0.46% | 61 |
|
|
2023
Q2 | $37.7M | Buy |
143,999
+1,662
| +1% | +$435K | 0.47% | 59 |
|
|
2023
Q1 | $29.5M | Buy |
142,337
+4,633
| +3% | +$961K | 0.39% | 68 |
|
|
2022
Q4 | $17M | Sell |
137,704
-1,055
| -0.8% | -$130K | 0.23% | 80 |
|
|
2022
Q3 | $36.8M | Buy |
138,759
+92,319
| +199% | +$24.5M | 0.55% | 59 |
|
|
2022
Q2 | $31.3M | Buy |
46,440
+2,805
| +6% | +$1.89M | 0.44% | 67 |
|
|
2022
Q1 | $47M | Buy |
43,635
+1,044
| +2% | +$1.13M | 0.58% | 60 |
|
|
2021
Q4 | $45M | Sell |
42,591
-372
| -0.9% | -$393K | 0.55% | 60 |
|
|
2021
Q3 | $33.3M | Buy |
42,963
+20,594
| +92% | +$16M | 0.45% | 70 |
|
|
2021
Q2 | $15.2M | Buy |
22,369
+89
| +0.4% | +$60.5K | 0.21% | 81 |
|
|
2021
Q1 | $14.9M | Buy |
22,280
+33
| +0.1% | +$22K | 0.22% | 80 |
|
|
2020
Q4 | $15.7M | Sell |
22,247
-1,479
| -6% | -$1.04M | 0.26% | 70 |
|
|
2020
Q3 | $10.2M | Buy |
23,726
+18,847
| +386% | +$8.09M | 0.19% | 85 |
|
|
2020
Q2 | $5.27M | Sell |
4,879
-410
| -8% | -$443K | 0.11% | 113 |
|
|
2020
Q1 | $2.77M | Buy |
5,289
+281
| +6% | +$147K | 0.06% | 147 |
|
|
2019
Q4 | $2.1M | Sell |
5,008
-2,205
| -31% | -$922K | 0.04% | 194 |
|
|
2019
Q3 | $1.74M | Buy |
7,213
+50
| +0.7% | +$12K | 0.03% | 207 |
|
|
2019
Q2 | $1.6M | Buy |
7,163
+160
| +2% | +$35.7K | 0.03% | 229 |
|
|
2019
Q1 | $1.96M | Buy |
7,003
+1,128
| +19% | +$316K | 0.04% | 205 |
|
|
2018
Q4 | $1.96M | Sell |
5,875
-46
| -0.8% | -$15.3K | 0.05% | 195 |
|
|
2018
Q3 | $1.57M | Sell |
5,921
-11
| -0.2% | -$2.91K | 0.03% | 242 |
|
|
2018
Q2 | $2.03M | Sell |
5,932
-43
| -0.7% | -$14.7K | 0.05% | 193 |
|
|
2018
Q1 | $1.59M | Buy |
5,975
+13
| +0.2% | +$3.46K | 0.04% | 198 |
|
|
2017
Q4 | $1.86M | Buy |
5,962
+170
| +3% | +$52.9K | 0.05% | 190 |
|
|
2017
Q3 | $1.98M | Sell |
5,792
-359
| -6% | -$122K | 0.05% | 176 |
|
|
2017
Q2 | $2.22M | Buy |
6,151
+6
| +0.1% | +$2.17K | 0.06% | 159 |
|
|
2017
Q1 | $1.71M | Sell |
6,145
-86
| -1% | -$23.9K | 0.05% | 174 |
|
|
2016
Q4 | $1.33M | Buy |
6,231
+1,620
| +35% | +$346K | 0.04% | 195 |
|
|
2016
Q3 | $940K | Hold |
4,611
| – | – | 0.03% | 228 |
|
|
2016
Q2 | $978K | Hold |
4,611
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $1.06M | Buy |
4,611
+500
| +12% | +$115K | 0.04% | 207 |
|
|
2015
Q4 | $986K | Buy |
4,111
+350
| +9% | +$83.9K | 0.03% | 225 |
|
|
2015
Q3 | $934K | Buy |
3,761
+1,570
| +72% | +$390K | 0.03% | 222 |
|
|
2015
Q2 | $587K | Buy |
2,191
+103
| +5% | +$27.6K | 0.02% | 290 |
|
|
2015
Q1 | $394K | Buy |
2,088
+48
| +2% | +$9.06K | 0.01% | 383 |
|
|
2014
Q4 | $453K | Buy |
2,040
+12
| +0.6% | +$2.67K | 0.01% | 340 |
|
|
2014
Q3 | $492K | Buy |
2,028
+140
| +7% | +$34K | 0.02% | 318 |
|
|
2014
Q2 | $453K | Buy |
1,888
+30
| +2% | +$7.2K | 0.02% | 310 |
|
|
2014
Q1 | $387K | Buy |
1,858
+8
| +0.4% | +$1.67K | 0.01% | 335 |
|
|
2013
Q4 | $278K | Sell |
1,850
-33
| -2% | -$4.96K | 0.01% | 440 |
|
|
2013
Q3 | $364K | Buy |
+1,883
| New | +$364K | 0.01% | 325 |
|