JFGIW
Johnson Financial Group Inc (Wisconsin)’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
21,039
+3,206
| +18% | +$65.6K | 0.02% | 229 |
|
|
2025
Q1 | $476K | Buy |
17,833
+7,784
| +77% | +$208K | 0.02% | 228 |
|
|
2024
Q4 | $264K | Buy |
10,049
+9,859
| +5,189% | +$259K | 0.01% | 270 |
|
|
2024
Q3 | $6.18K | Buy |
190
+105
| +124% | +$3.42K | ﹤0.01% | 747 |
|
|
2024
Q2 | $2.42K | Hold |
85
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $2.52K | Sell |
85
-40
| -32% | -$1.19K | ﹤0.01% | 626 |
|
|
2023
Q4 | $3.58K | Buy |
125
+40
| +47% | +$1.15K | ﹤0.01% | 732 |
|
|
2023
Q3 | $2.33K | Sell |
85
-4,200
| -98% | -$115K | ﹤0.01% | 601 |
|
|
2023
Q2 | $144K | Hold |
4,285
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $161K | Sell |
4,285
-2,611
| -38% | -$98.1K | 0.01% | 290 |
|
|
2022
Q4 | $267K | Hold |
6,896
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $253K | Sell |
6,896
-335
| -5% | -$12.3K | 0.02% | 212 |
|
|
2022
Q2 | $248K | Hold |
7,231
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $243K | Sell |
7,231
-1,000
| -12% | -$33.6K | 0.02% | 250 |
|
|
2021
Q4 | $281K | Hold |
8,231
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $279K | Sell |
8,231
-1,500
| -15% | -$50.8K | 0.02% | 228 |
|
|
2021
Q2 | $354K | Buy |
9,731
+800
| +9% | +$29.1K | 0.02% | 215 |
|
|
2021
Q1 | $336K | Sell |
8,931
-5,975
| -40% | -$225K | 0.02% | 215 |
|
|
2020
Q4 | $541K | Buy |
14,906
+14,625
| +5,205% | +$531K | 0.05% | 153 |
|
|
2020
Q3 | $10K | Hold |
281
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $10K | Sell |
281
-2
| -0.7% | -$71 | ﹤0.01% | 368 |
|
|
2020
Q1 | $8K | Buy |
283
+2
| +0.7% | +$57 | ﹤0.01% | 392 |
|
|
2019
Q4 | $10K | Sell |
281
-365
| -57% | -$13K | ﹤0.01% | 408 |
|
|
2019
Q3 | $20K | Sell |
646
-455
| -41% | -$14.1K | ﹤0.01% | 408 |
|
|
2019
Q2 | $29K | Sell |
1,101
-3,925
| -78% | -$103K | ﹤0.01% | 375 |
|
|
2019
Q1 | $139K | Sell |
5,026
-12,354
| -71% | -$342K | 0.01% | 245 |
|
|
2018
Q4 | $372K | Sell |
17,380
-14,353
| -45% | -$307K | 0.04% | 183 |
|
|
2018
Q3 | $1.08M | Buy |
31,733
+30,967
| +4,043% | +$1.05M | 0.11% | 129 |
|
|
2018
Q2 | $27K | Sell |
766
-200
| -21% | -$7.05K | ﹤0.01% | 380 |
|
|
2018
Q1 | $36K | Buy |
966
+25
| +3% | +$932 | ﹤0.01% | 362 |
|
|
2017
Q4 | $35K | Sell |
941
-175
| -16% | -$6.51K | ﹤0.01% | 388 |
|
|
2017
Q3 | $38K | Sell |
1,116
-31
| -3% | -$1.06K | 0.01% | 360 |
|
|
2017
Q2 | $41K | Hold |
1,147
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $46K | Buy |
1,147
+460
| +67% | +$18.4K | 0.01% | 405 |
|
|
2016
Q4 | $27K | Hold |
687
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $32K | Sell |
687
-234
| -25% | -$10.9K | ﹤0.01% | 443 |
|
|
2016
Q2 | $44K | Sell |
921
-540
| -37% | -$25.8K | 0.01% | 456 |
|
|
2016
Q1 | $65K | Sell |
1,461
-465
| -24% | -$20.7K | 0.01% | 355 |
|
|
2015
Q4 | $81K | Buy |
1,926
+65
| +3% | +$2.73K | 0.02% | 331 |
|
|
2015
Q3 | $76K | Sell |
1,861
-350
| -16% | -$14.3K | 0.02% | 396 |
|
|
2015
Q2 | $97K | Sell |
2,211
-1,175
| -35% | -$51.5K | 0.02% | 373 |
|
|
2015
Q1 | $123K | Sell |
3,386
-4,923
| -59% | -$179K | 0.03% | 336 |
|
|
2014
Q4 | $301K | Sell |
8,309
-787
| -9% | -$28.5K | 0.07% | 197 |
|
|
2014
Q3 | $300K | Buy |
9,096
+206
| +2% | +$6.79K | 0.08% | 184 |
|
|
2014
Q2 | $264K | Buy |
8,890
+2,554
| +40% | +$75.8K | 0.07% | 197 |
|
|
2014
Q1 | $197K | Buy |
6,336
+979
| +18% | +$30.4K | 0.06% | 210 |
|
|
2013
Q4 | $181K | Hold |
5,357
| – | – | 0.05% | 221 |
|
|
2013
Q3 | $163K | Buy |
5,357
+166
| +3% | +$5.05K | 0.05% | 226 |
|
|
2013
Q2 | $181K | Buy |
+5,191
| New | +$181K | 0.05% | 229 |
|