JIC
XYZ

Johnson Investment Counsel’s Block, Inc. XYZ Stock Holding History

Johnson Investment Counsel’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,286
Closed -$208K – 705
2021
Q4 		$208K Buy
1,286
+186
+17% +$30.1K ﹤0.01% 640
2021
Q3 		$264K Buy
1,100
+201
+22% +$48.2K ﹤0.01% 562
2021
Q2 		$219K Sell
899
-52
-5% -$12.7K ﹤0.01% 595
2021
Q1 		$216K Buy
+951
New +$216K ﹤0.01% 574