Johnson Financial Group Inc (Wisconsin)’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$303 | – | 810 |
|
|
2023
Q4 | $303 | Buy |
+5
| New | +$303 | ﹤0.01% | 861 |
|
|
2016
Q2 | – | Sell |
-2,405
| Closed | -$122K | – | 767 |
|
|
2016
Q1 | $122K | Buy |
2,405
+365
| +18% | +$18.5K | 0.02% | 294 |
|
|
2015
Q4 | $100K | Hold |
2,040
| – | – | 0.02% | 311 |
|
|
2015
Q3 | $99K | Buy |
2,040
+1,410
| +224% | +$68.4K | 0.02% | 332 |
|
|
2015
Q2 | $27K | Sell |
630
-1,983
| -76% | -$85K | 0.01% | 565 |
|
|
2015
Q1 | $115K | Buy |
2,613
+765
| +41% | +$33.7K | 0.02% | 352 |
|
|
2014
Q4 | $82K | Buy |
1,848
+1,633
| +760% | +$72.5K | 0.02% | 400 |
|
|
2014
Q3 | $10K | Sell |
215
-231
| -52% | -$10.7K | ﹤0.01% | 611 |
|
|
2014
Q2 | $21K | Sell |
446
-334
| -43% | -$15.7K | 0.01% | 540 |
|
|
2014
Q1 | $37K | Buy |
780
+257
| +49% | +$12.2K | 0.01% | 436 |
|
|
2013
Q4 | $23K | Buy |
523
+243
| +87% | +$10.7K | 0.01% | 503 |
|
|
2013
Q3 | $11K | Sell |
280
-12,308
| -98% | -$484K | ﹤0.01% | 550 |
|
|
2013
Q2 | $443K | Buy |
+12,588
| New | +$443K | 0.12% | 145 |
|