JFGIW
Johnson Financial Group Inc (Wisconsin)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
56
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $258K | Sell |
56
-1
| -2% | -$4.61K | 0.01% | 316 |
|
|
2024
Q4 | $270K | Sell |
57
-18
| -24% | -$85.3K | 0.01% | 266 |
|
|
2024
Q3 | $316K | Buy |
75
+5
| +7% | +$21.1K | 0.01% | 292 |
|
|
2024
Q2 | $277K | Sell |
70
-44
| -39% | -$174K | 0.01% | 278 |
|
|
2024
Q1 | $414K | Sell |
114
-5
| -4% | -$18.1K | 0.02% | 217 |
|
|
2023
Q4 | $422K | Sell |
119
-6
| -5% | -$21.3K | 0.02% | 200 |
|
|
2023
Q3 | $385K | Sell |
125
-6
| -5% | -$18.5K | 0.03% | 194 |
|
|
2023
Q2 | $354K | Sell |
131
-135
| -51% | -$365K | 0.02% | 216 |
|
|
2023
Q1 | $706K | Buy |
266
+124
| +87% | +$329K | 0.05% | 147 |
|
|
2022
Q4 | $286K | Buy |
142
+11
| +8% | +$22.2K | 0.02% | 211 |
|
|
2022
Q3 | $245K | Sell |
131
-61
| -32% | -$114K | 0.02% | 215 |
|
|
2022
Q2 | $336K | Sell |
192
-128
| -40% | -$224K | 0.02% | 203 |
|
|
2022
Q1 | $752K | Sell |
320
-37
| -10% | -$87K | 0.05% | 160 |
|
|
2021
Q4 | $857K | Buy |
357
+92
| +35% | +$221K | 0.05% | 147 |
|
|
2021
Q3 | $629K | Sell |
265
-10
| -4% | -$23.7K | 0.04% | 161 |
|
|
2021
Q2 | $602K | Sell |
275
-118
| -30% | -$258K | 0.04% | 166 |
|
|
2021
Q1 | $916K | Buy |
+393
| New | +$916K | 0.06% | 129 |
|
|
2020
Q2 | – | Sell |
-221
| Closed | -$297K | – | 445 |
|
|
2020
Q1 | $297K | Buy |
221
+76
| +52% | +$102K | 0.04% | 158 |
|
|
2019
Q4 | $298K | Buy |
145
+130
| +867% | +$267K | 0.03% | 178 |
|
|
2019
Q3 | $29K | Hold |
15
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $28K | Hold |
15
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $26K | Hold |
15
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $26K | Hold |
15
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $30K | Hold |
15
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $30K | Hold |
15
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $31K | Sell |
15
-74
| -83% | -$153K | ﹤0.01% | 376 |
|
|
2017
Q4 | $155K | Sell |
89
-3
| -3% | -$5.23K | 0.02% | 251 |
|
|
2017
Q3 | $168K | Sell |
92
-2
| -2% | -$3.65K | 0.02% | 238 |
|
|
2017
Q2 | $176K | Sell |
94
-146
| -61% | -$273K | 0.03% | 243 |
|
|
2017
Q1 | $427K | Buy |
240
+69
| +40% | +$123K | 0.05% | 213 |
|
|
2016
Q4 | $251K | Sell |
171
-6
| -3% | -$8.81K | 0.03% | 246 |
|
|
2016
Q3 | $261K | Hold |
177
| – | – | 0.03% | 240 |
|
|
2016
Q2 | $221K | Sell |
177
-87
| -33% | -$109K | 0.03% | 274 |
|
|
2016
Q1 | $340K | Hold |
264
| – | – | 0.07% | 201 |
|
|
2015
Q4 | $336K | Buy |
264
+13
| +5% | +$16.5K | 0.07% | 203 |
|
|
2015
Q3 | $310K | Hold |
251
| – | – | 0.07% | 203 |
|
|
2015
Q2 | $289K | Buy |
251
+4
| +2% | +$4.61K | 0.06% | 219 |
|
|
2015
Q1 | $287K | Hold |
247
| – | – | 0.06% | 228 |
|
|
2014
Q4 | $282K | Buy |
247
+51
| +26% | +$58.2K | 0.07% | 206 |
|
|
2014
Q3 | $226K | Buy |
196
+6
| +3% | +$6.92K | 0.06% | 207 |
|
|
2014
Q2 | $228K | Buy |
190
+4
| +2% | +$4.8K | 0.06% | 210 |
|
|
2014
Q1 | $222K | Sell |
186
-3
| -2% | -$3.58K | 0.06% | 199 |
|
|
2013
Q4 | $220K | Sell |
189
-7
| -4% | -$8.15K | 0.06% | 202 |
|
|
2013
Q3 | $198K | Sell |
196
-14
| -7% | -$14.1K | 0.06% | 207 |
|
|
2013
Q2 | $174K | Buy |
+210
| New | +$174K | 0.05% | 235 |
|