JIC
Johnson Investment Counsel’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
357,020
-7,604
| -2% | -$2.7M | 1.14% | 18 |
|
|
2025
Q1 | $128M | Sell |
364,624
-22,393
| -6% | -$7.85M | 1.23% | 18 |
|
|
2024
Q4 | $122M | Sell |
387,017
-545
| -0.1% | -$172K | 1.19% | 16 |
|
|
2024
Q3 | $107M | Sell |
387,562
-3,161
| -0.8% | -$869K | 1.05% | 25 |
|
|
2024
Q2 | $103M | Sell |
390,723
-4,140
| -1% | -$1.09M | 1.08% | 20 |
|
|
2024
Q1 | $110M | Sell |
394,863
-5,228
| -1% | -$1.46M | 1.2% | 18 |
|
|
2023
Q4 | $104M | Sell |
400,091
-1,203
| -0.3% | -$313K | 1.22% | 19 |
|
|
2023
Q3 | $92.3M | Sell |
401,294
-3,747
| -0.9% | -$862K | 1.19% | 20 |
|
|
2023
Q2 | $96.2M | Sell |
405,041
-16,709
| -4% | -$3.97M | 1.19% | 20 |
|
|
2023
Q1 | $95.1M | Sell |
421,750
-87,636
| -17% | -$19.8M | 1.26% | 17 |
|
|
2022
Q4 | $106M | Sell |
509,386
-2,790
| -0.5% | -$580K | 1.44% | 11 |
|
|
2022
Q3 | $91M | Buy |
512,176
+1,766
| +0.3% | +$314K | 1.35% | 14 |
|
|
2022
Q2 | $100M | Buy |
510,410
+9,680
| +2% | +$1.91M | 1.43% | 14 |
|
|
2022
Q1 | $111M | Buy |
500,730
+20,412
| +4% | +$4.53M | 1.38% | 12 |
|
|
2021
Q4 | $104M | Buy |
480,318
+35,478
| +8% | +$7.69M | 1.27% | 18 |
|
|
2021
Q3 | $99.1M | Buy |
444,840
+46,713
| +12% | +$10.4M | 1.33% | 16 |
|
|
2021
Q2 | $93.1M | Buy |
398,127
+32,413
| +9% | +$7.58M | 1.29% | 17 |
|
|
2021
Q1 | $77.4M | Buy |
365,714
+43,946
| +14% | +$9.3M | 1.16% | 23 |
|
|
2020
Q4 | $70.4M | Buy |
321,768
+211,843
| +193% | +$46.3M | 1.17% | 22 |
|
|
2020
Q3 | $22M | Buy |
109,925
+90,585
| +468% | +$18.1M | 0.41% | 62 |
|
|
2020
Q2 | $3.74M | Sell |
19,340
-29
| -0.1% | -$5.6K | 0.08% | 139 |
|
|
2020
Q1 | $3.12M | Sell |
19,369
-963
| -5% | -$155K | 0.07% | 140 |
|
|
2019
Q4 | $3.82M | Buy |
20,332
+2,578
| +15% | +$484K | 0.07% | 146 |
|
|
2019
Q3 | $3.05M | Sell |
17,754
-2,790
| -14% | -$480K | 0.06% | 157 |
|
|
2019
Q2 | $3.57M | Buy |
20,544
+989
| +5% | +$172K | 0.07% | 150 |
|
|
2019
Q1 | $3.05M | Buy |
19,555
+8
| +0% | +$1.25K | 0.07% | 162 |
|
|
2018
Q4 | $2.58M | Buy |
19,547
+1,480
| +8% | +$195K | 0.06% | 168 |
|
|
2018
Q3 | $2.71M | Buy |
18,067
+1,599
| +10% | +$240K | 0.06% | 176 |
|
|
2018
Q2 | $2.18M | Sell |
16,468
-217
| -1% | -$28.7K | 0.05% | 185 |
|
|
2018
Q1 | $2M | Buy |
16,685
+838
| +5% | +$100K | 0.05% | 181 |
|
|
2017
Q4 | $1.81M | Buy |
15,847
+2,374
| +18% | +$271K | 0.05% | 195 |
|
|
2017
Q3 | $1.42M | Sell |
13,473
-2,976
| -18% | -$313K | 0.04% | 207 |
|
|
2017
Q2 | $1.54M | Buy |
16,449
+2,088
| +15% | +$196K | 0.04% | 191 |
|
|
2017
Q1 | $1.28M | Sell |
14,361
-1,397
| -9% | -$124K | 0.04% | 204 |
|
|
2016
Q4 | $1.23M | Sell |
15,758
-218
| -1% | -$17K | 0.04% | 205 |
|
|
2016
Q3 | $1.32M | Buy |
15,976
+1,323
| +9% | +$109K | 0.04% | 189 |
|
|
2016
Q2 | $1.09M | Sell |
14,653
-216
| -1% | -$16K | 0.04% | 214 |
|
|
2016
Q1 | $1.14M | Buy |
14,869
+1,350
| +10% | +$103K | 0.04% | 196 |
|
|
2015
Q4 | $1.05M | Buy |
13,519
+1,426
| +12% | +$111K | 0.04% | 214 |
|
|
2015
Q3 | $842K | Buy |
12,093
+2,843
| +31% | +$198K | 0.03% | 234 |
|
|
2015
Q2 | $621K | Buy |
9,250
+206
| +2% | +$13.8K | 0.02% | 279 |
|
|
2015
Q1 | $591K | Buy |
9,044
+6,908
| +323% | +$451K | 0.02% | 292 |
|
|
2014
Q4 | $560K | Sell |
2,136
-31
| -1% | -$8.13K | 0.02% | 297 |
|
|
2014
Q3 | $462K | Sell |
2,167
-65
| -3% | -$13.9K | 0.02% | 331 |
|
|
2014
Q2 | $470K | Sell |
2,232
-16
| -0.7% | -$3.37K | 0.02% | 303 |
|
|
2014
Q1 | $485K | Buy |
2,248
+97
| +5% | +$20.9K | 0.02% | 287 |
|
|
2013
Q4 | $478K | Sell |
2,151
-388
| -15% | -$86.2K | 0.02% | 291 |
|
|
2013
Q3 | $485K | Sell |
2,539
-39
| -2% | -$7.45K | 0.02% | 267 |
|
|
2013
Q2 | $471K | Buy |
+2,578
| New | +$471K | 0.02% | 260 |
|