Johnson Financial Group Inc (Wisconsin)’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,246
| Closed | -$413K | – | 633 |
|
|
2017
Q4 | $413K | Hold |
1,246
| – | – | 0.05% | 186 |
|
|
2017
Q3 | $399K | Sell |
1,246
-25
| -2% | -$8K | 0.05% | 180 |
|
|
2017
Q2 | $402K | Sell |
1,271
-2,000
| -61% | -$594K | 0.06% | 184 |
|
|
2017
Q1 | $813K | Sell |
3,271
-137
| -4% | -$33K | 0.1% | 171 |
|
|
2016
Q4 | $765K | Buy |
3,408
+1,102
| +48% | +$239K | 0.11% | 173 |
|
|
2016
Q3 | $517K | Sell |
2,306
-965
| -30% | -$217K | 0.07% | 197 |
|
|
2016
Q2 | $769K | Buy |
3,271
+379
| +13% | +$82.3K | 0.11% | 160 |
|
|
2016
Q1 | $586K | Hold |
2,892
| – | – | 0.12% | 158 |
|
|
2015
Q4 | $548K | Sell |
2,892
-1,800
| -38% | -$337K | 0.11% | 153 |
|
|
2015
Q3 | $874K | Sell |
4,692
-125
| -3% | -$23.7K | 0.19% | 118 |
|
|
2015
Q2 | $823K | Hold |
4,817
| – | – | 0.17% | 124 |
|
|
2015
Q1 | $806K | Hold |
4,817
| – | – | 0.17% | 127 |
|
|
2014
Q4 | $802K | Hold |
4,817
| – | – | 0.19% | 123 |
|
|
2014
Q3 | $687K | Buy |
4,817
+100
| +2% | +$14.8K | 0.18% | 128 |
|
|
2014
Q2 | $674K | Buy |
4,717
+1,170
| +33% | +$167K | 0.18% | 126 |
|
|
2014
Q1 | $526K | Buy |
3,547
+50
| +1% | +$6.92K | 0.15% | 126 |
|
|
2013
Q4 | $468K | Sell |
3,497
-1,500
| -30% | -$198K | 0.14% | 138 |
|
|
2013
Q3 | $576K | Sell |
4,997
-1,170
| -19% | -$134K | 0.17% | 121 |
|
|
2013
Q2 | $670K | Buy |
+6,167
| New | +$642K | 0.19% | 104 |
|