Johnson Financial Group Inc (Wisconsin)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176
| Closed | -$18.7K | – | 849 |
|
|
2024
Q3 | $18.7K | Hold |
176
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $13K | Hold |
176
| – | – | ﹤0.01% | 556 |
|
|
2024
Q1 | $12.7K | Sell |
176
-2
| -1% | -$145 | ﹤0.01% | 536 |
|
|
2023
Q4 | $13.8K | Buy |
178
+2
| +1% | +$155 | ﹤0.01% | 612 |
|
|
2023
Q3 | $15.3K | Sell |
176
-90
| -34% | -$7.81K | ﹤0.01% | 503 |
|
|
2023
Q2 | $22.2K | Sell |
266
-17
| -6% | -$1.42K | ﹤0.01% | 481 |
|
|
2023
Q1 | $28.9K | Buy |
283
+17
| +6% | +$1.74K | ﹤0.01% | 451 |
|
|
2022
Q4 | $23.4K | Hold |
266
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $17K | Sell |
266
-70
| -21% | -$4.47K | ﹤0.01% | 453 |
|
|
2022
Q2 | $38K | Hold |
336
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $37K | Sell |
336
-8
| -2% | -$881 | ﹤0.01% | 472 |
|
|
2021
Q4 | $41K | Sell |
344
-42
| -11% | -$5.01K | ﹤0.01% | 476 |
|
|
2021
Q3 | $57K | Sell |
386
-570
| -60% | -$84.2K | ﹤0.01% | 388 |
|
|
2021
Q2 | $217K | Sell |
956
-321
| -25% | -$72.9K | 0.01% | 260 |
|
|
2021
Q1 | $289K | Buy |
1,277
+640
| +100% | +$145K | 0.02% | 230 |
|
|
2020
Q4 | $148K | Buy |
637
+301
| +90% | +$69.9K | 0.01% | 229 |
|
|
2020
Q3 | $99K | Hold |
336
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $72K | Hold |
336
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $65K | Hold |
336
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $71K | Sell |
336
-44
| -12% | -$9.3K | 0.01% | 286 |
|
|
2019
Q3 | $64K | Buy |
380
+32
| +9% | +$5.39K | 0.01% | 321 |
|
|
2019
Q2 | $59K | Hold |
348
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $63K | Hold |
348
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $48K | Sell |
348
-595
| -63% | -$82.1K | ﹤0.01% | 320 |
|
|
2018
Q3 | $155K | Buy |
943
+82
| +10% | +$13.5K | 0.02% | 235 |
|
|
2018
Q2 | $159K | Hold |
861
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $158K | Sell |
861
-80
| -9% | -$14.7K | 0.02% | 237 |
|
|
2017
Q4 | $162K | Buy |
941
+675
| +254% | +$116K | 0.02% | 248 |
|
|
2017
Q3 | $46K | Hold |
266
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $37K | Sell |
266
-9
| -3% | -$1.25K | 0.01% | 385 |
|
|
2017
Q1 | $30K | Hold |
275
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $24K | Hold |
275
| – | – | ﹤0.01% | 488 |
|
|
2016
Q3 | $30K | Sell |
275
-175
| -39% | -$19.1K | ﹤0.01% | 455 |
|
|
2016
Q2 | $36K | Sell |
450
-100
| -18% | -$8K | 0.01% | 477 |
|
|
2016
Q1 | $43K | Buy |
550
+325
| +144% | +$25.4K | 0.01% | 399 |
|
|
2015
Q4 | $18K | Buy |
225
+35
| +18% | +$2.8K | ﹤0.01% | 547 |
|
|
2015
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 642 |
|
|
2015
Q2 | $16K | Hold |
190
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $16K | Buy |
190
+100
| +111% | +$8.42K | ﹤0.01% | 634 |
|
|
2014
Q4 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 652 |
|