| |
|
|
| Name: |
JOHNSON INVESTMENT COUNSEL INC |
| City: |
CINCINNATI |
| State: |
UN |
| Zip: |
45247 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
738 |
Closed |
$115.56 |
$0 |
0 |
0% |
-564,000 |
-7,100 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
725 |
Closed |
$17.18 |
$0 |
0 |
0% |
-149,000 |
-17,862 |
0 |
Drug Manufacturers - ... |
|
|
AJX |
Great Ajax Corp. |
744 |
Closed |
$3.57 |
$0 |
0 |
0% |
-67,000 |
-10,450 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
712 |
Closed |
$29.19 |
$0 |
0 |
0% |
-710,000 |
-27,068 |
0 |
N/A |
|
|
FRC |
First Republic Bank |
731 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,000 |
-15,950 |
0 |
Savings & Loans |
|
|
AMD |
Advanced Micro Devices Inc |
718 |
Closed |
$154.43 |
$0 |
0 |
0% |
-711,000 |
-6,914 |
0 |
Semiconductor- Broad... |
|
|
TTC |
Toro Co |
737 |
Closed |
$89.08 |
$0 |
0 |
0% |
-2,366,000 |
-28,477 |
0 |
Small Tools & Accesso... |
|
|
TDUP |
Thredup Inc. |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-10,242 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
743 |
Closed |
$6.26 |
$0 |
0 |
0% |
-81,000 |
-15,000 |
0 |
Rubber & Plastics |
|
|
NRK |
Nuveen Insured New York Tax... |
730 |
Closed |
$10.90 |
$0 |
0 |
0% |
-124,000 |
-13,110 |
0 |
Closed - End Fund - Debt |
|
|
CET |
Central Securities Corp |
717 |
Closed |
$41.49 |
$0 |
0 |
0% |
-402,000 |
-11,340 |
0 |
Closed - End Fund - E... |
|
|
MXCT |
Maxcyte, Inc. |
736 |
Closed |
$3.93 |
$0 |
0 |
0% |
-34,000 |
-10,815 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
723 |
Closed |
$28.41 |
$0 |
0 |
0% |
-775,000 |
-30,220 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
742 |
Closed |
$58.22 |
$0 |
0 |
0% |
-460,000 |
-9,265 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
729 |
Closed |
$51.47 |
$0 |
0 |
0% |
-215,000 |
-5,362 |
0 |
Credit Services |
|
|
CIR |
Circor International Inc |
716 |
Closed |
$56.00 |
$0 |
0 |
0% |
-440,000 |
-7,893 |
0 |
Industrial Equipment ... |
|
|
VGK |
Vanguard European Stock VIPERS |
735 |
Closed |
$67.77 |
$0 |
0 |
0% |
-1,508,000 |
-26,023 |
0 |
Closed - End Fund - E... |
|
|
LITE |
Lumentum Holdings Inc. |
722 |
Closed |
$41.40 |
$0 |
0 |
0% |
-749,000 |
-16,586 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
741 |
Closed |
$18.76 |
$0 |
0 |
0% |
-278,000 |
-9,200 |
0 |
Semiconductor Equipme... |
|
|
OGN |
Organon & Co. |
728 |
Closed |
$20.40 |
$0 |
0 |
0% |
-251,000 |
-14,475 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
715 |
Closed |
$46.55 |
$0 |
0 |
0% |
-221,000 |
-5,968 |
0 |
Major Airlines |
|
|
ATVI |
Activision Blizzard Inc |
734 |
Closed |
$94.42 |
$0 |
0 |
0% |
-227,000 |
-2,427 |
0 |
Multimedia & Graphics... |
|
|
CBG |
CBRE Group Inc |
721 |
Closed |
$86.51 |
$0 |
0 |
0% |
-215,000 |
-2,909 |
0 |
Property Management |
|
|
VGFC |
Very Good Food Company Ord Shs |
740 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-19,000 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
727 |
Closed |
$12.89 |
$0 |
0 |
0% |
-176,000 |
-13,673 |
0 |
Broadcasting - TV |
|
|
BODY |
Beachbody Company, Inc. |
714 |
Closed |
$0.15 |
$0 |
0 |
0% |
-5,000 |
-18,300 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
733 |
Closed |
$51.13 |
$0 |
0 |
0% |
-65,099,000 |
-1,343,631 |
0 |
Multi Utilities |
|
|
PDBC |
Invesco Actively Managd ETF |
720 |
Closed |
$14.09 |
$0 |
0 |
0% |
-1,422,000 |
-95,141 |
0 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
739 |
Closed |
$10.87 |
$0 |
0 |
0% |
-166,000 |
-13,594 |
0 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
726 |
Closed |
$5.23 |
$0 |
0 |
0% |
-76,000 |
-16,965 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
745 |
Closed |
$13.28 |
$0 |
0 |
0% |
-162,000 |
-10,476 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
713 |
Closed |
$969.97 |
$0 |
0 |
0% |
-280,000 |
-340 |
0 |
Biotechnology |
|
|
LFT |
Lument Finance Trust, Inc |
732 |
Closed |
$2.34 |
$0 |
0 |
0% |
-170,000 |
-81,613 |
0 |
REIT - Housing/Apartm... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-2,830 |
0 |
N/A |
|
