Johnson Investment Counsel’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80	Closed	-$4.7K	–	791
2024 Q1	$4.7K	Hold	80	–	–	﹤0.01%	761
2023 Q4	$7.17K	Hold	80	–	–	﹤0.01%	710
2023 Q3	$8.25K	Buy	80 +2	+3%	+$206	﹤0.01%	674
2023 Q2	$16.9K	Sell	78 -4	-5%	-$867	﹤0.01%	666
2023 Q1	$27.1K	Hold	82	–	–	﹤0.01%	655
2022 Q4	$31K	Hold	82	–	–	﹤0.01%	654
2022 Q3	$59K	Hold	82	–	–	﹤0.01%	639
2022 Q2	$53K	Hold	82	–	–	﹤0.01%	643
2022 Q1	$102K	Sell	82 -1	-1%	-$1.24K	﹤0.01%	652
2021 Q4	$90K	Buy	83 +1	+1%	+$1.08K	﹤0.01%	658
2021 Q3	$156K	Hold	82	–	–	﹤0.01%	633
2021 Q2	$338K	Sell	82 -8	-9%	-$33K	﹤0.01%	511
2021 Q1	$309K	Sell	90 -20	-18%	-$68.7K	﹤0.01%	503
2020 Q4	$542K	Buy	110 +5	+5%	+$24.6K	0.01%	388
2020 Q3	$661K	Buy	105 +3	+3%	+$18.9K	0.01%	348
2020 Q2	$444K	Sell	102 -36	-26%	-$157K	0.01%	400
2020 Q1	$105K	Hold	138	–	–	﹤0.01%	524
2019 Q4	$105K	Hold	138	–	–	﹤0.01%	594
2019 Q3	$121K	Buy	138 +2	+1%	+$1.75K	﹤0.01%	580
2019 Q2	$100K	Hold	136	–	–	﹤0.01%	597
2019 Q1	$20K	Hold	136	–	–	﹤0.01%	601
2018 Q4	$17K	Hold	136	–	–	﹤0.01%	601
2018 Q3	$36K	Buy	136 +4	+3%	+$1.06K	﹤0.01%	629
2018 Q2	$60K	Hold	132	–	–	﹤0.01%	626
2018 Q1	$87K	Hold	132	–	–	﹤0.01%	602
2017 Q4	$84K	Sell	132 -6	-4%	-$3.82K	﹤0.01%	608
2017 Q3	$95K	Buy	138 +44	+47%	+$30.3K	﹤0.01%	599
2017 Q2	$86K	Hold	94	–	–	﹤0.01%	602
2017 Q1	$61K	Buy	94 +7	+8%	+$4.54K	﹤0.01%	600
2016 Q4	$153K	Hold	87	–	–	﹤0.01%	565
2016 Q3	$157K	Hold	87	–	–	0.01%	540
2016 Q2	$148K	Buy	+87	New	+$148K	﹤0.01%	539